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Sierra Bancorp BSRR Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Sierra Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Sierra Bancorp’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 10:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-053684
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| (Benefit) provision for credit losses on held-to-maturity securities | (1) | — |
| (Benefit) provision for credit losses on unfunded commitments | (50) | 110 |
| Depreciation and amortization | 496 | 521 |
| Net accretion on securities premiums and discounts | (324) | (58) |
| Net accretion of premiums/discounts for loans acquired | (19) | (134) |
| (Increase) decrease in cash surrender value of life insurance policies | (40) | 265 |
| Amortization of core deposit intangible | 39 | 162 |
| Decrease (increase) in interest receivable and other assets | 643 | (1,268) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sierra Bancorp's accretion (amortization) of discounts and premiums, investments?
- Sierra Bancorp (BSRR) reported accretion (amortization) of discounts and premiums, investments of $324K in Q1 2026.
- How has Sierra Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Sierra Bancorp's accretion (amortization) of discounts and premiums, investments increased by 458.6% year-over-year, from $58K to $324K.
- What is the long-term trend for Sierra Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 2 years (2023 to 2025), Sierra Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -49.9% compound annual growth rate (CAGR), from -$2.87M to $720K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Represents the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on investment securities. This metric aligns the carrying value of securities with their par value over the remaining term to maturity. It is essential for understanding the effective yield of the bank's investment portfolio.
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