TRI-COUNTY FINANCIAL GROUP, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value of $79.87 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate · last filed 2026-08-13
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $79.87M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $84.69M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $88.28M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $88.57M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value |
|---|---|
| 2026-06-30 | $79.87M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $84.69M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $88.28M 10-K · filed 2026-03-09 |
| 2025-09-30 | $88.57M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $88.35M 10-Q · filed 2025-09-15 |