MECHANICS BANCORP Derivative Liability, Collateral, Right to Reclaim Cash, Offset
MECHANICS BANCORP (MCHB) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $221.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2026-08-07
- 2026-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $221.00K.
- 2026-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $322.00K.
- 2025-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $122.00K.
- 2025-09-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $193.00K.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset | Derivative Liability, Collateral, Right to Reclaim Cash, Offset as first filed |
|---|---|---|
| 2026-06-30 | $221.00K 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $322.00K 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $122.00K 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $193.00K 10-Q · filed 2025-11-17 | |
| 2025-06-30 | $200.00K 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $200.00K 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $0.00 10-K · filed 2026-03-17 | $195.00K 10-K · filed 2025-03-07 |
| 2024-09-30 | $177.00K 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $125.00K 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $44.00K 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $218.00K 10-K · filed 2025-03-07 | |
| 2023-09-30 | $20.00K 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $10.00K 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $30.00K 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $25.00K 10-K · filed 2024-03-06 | $30.00K 10-K · filed 2023-03-06 |
| 2022-09-30 | $100.00K 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $100.00K 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $1.60M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $5.30M 10-K · filed 2023-03-06 | |
| 2021-09-30 | $8.20M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $11.60M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $13.80M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $16.50M 10-K · filed 2022-03-04 | |
| 2020-09-30 | $16.70M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $17.10M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $17.70M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $2.90M 10-K · filed 2021-03-12 |
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