CNB Financial CCNE OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), after Tax
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), after Tax at other companies
Other financials
Where this comes from
Reported directly by CNB Financial in its filing.
Tagged under the XBRL concept us-gaap:OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax.
The official record: CNB Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CNB Financial's OCI, debt securities, available-for-sale, transfer to held-to-maturity, adjustment from AOCI for amortization of gain (loss), after tax?
- CNB Financial (CCNE) reported OCI, debt securities, available-for-sale, transfer to held-to-maturity, adjustment from AOCI for amortization of gain (loss), after tax of -$87K in Q1 2026.
- How has CNB Financial's OCI, debt securities, available-for-sale, transfer to held-to-maturity, adjustment from AOCI for amortization of gain (loss), after tax changed year-over-year?
- CNB Financial's OCI, debt securities, available-for-sale, transfer to held-to-maturity, adjustment from AOCI for amortization of gain (loss), after tax increased by 36.5% year-over-year, from -$137K to -$87K.
- What does OCI, debt securities, available-for-sale, transfer to held-to-maturity, adjustment from AOCI for amortization of gain (loss), after tax mean?
- Represents the reclassification adjustments from accumulated other comprehensive income related to the transfer of debt securities between available-for-sale and held-to-maturity categories. This adjustment ensures that previously recognized unrealized gains or losses are properly amortized or accounted for following a change in investment intent. It provides transparency into how portfolio reclassifications impact the overall equity position.