Screener
Community Trust Bancorp CTBI Collateral Dependent Loans Fair Value Disclosure
Collateral Dependent Loans Fair Value Disclosure at other companies
Other financials
Where this comes from
Reported directly by Community Trust Bancorp in its filing.
Tagged under the XBRL concept ctbi:CollateralDependentLoansFairValueDisclosure.
The source filing: Community Trust Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 8:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-031763
| (in thousands) | Quantitative Information about Level 3 Fair Value Measurements / Fair Value at June 30, 2026 | Quantitative Information about Level 3 Fair Value Measurements / Valuation Technique(s) | Quantitative Information about Level 3 Fair Value Measurements / Unobservable Input | Quantitative Information about Level 3 Fair Value Measurements / Range (Weighted Average) |
|---|---|---|---|---|
| Equity securities at fair value | $4,578 | Discounted cash flows | Discount rate | 8.0% - 12.0% (10.0%) |
| Conversion date | Dec 2027 - Dec 2029 (Dec 2028) | |||
| Mortgage servicing rights | $6,759 | Discounted cash flows | Constant prepayment rate | 5.5% - 25.0% (6.2%) |
| Cost to service | $66 - $517 ($77) | |||
| Probability of default | 0.0% - 100.0% (1.3%) | |||
| Discount rate | 9.0% - 13.6% (9.4%) | |||
| Collateral-dependent loans | $7,253 | Market comparable properties | Marketability discount | 0.0% - 0.0% (0.0%) |
| Other real estate owned | $164 | Market comparable properties | Comparability adjustments | 16.0% - 27.6% (17.4%) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Community Trust Bancorp's collateral dependent loans fair value disclosure?
- Community Trust Bancorp (CTBI) reported collateral dependent loans fair value disclosure of $7.25M in Q2 2026.
- What is the long-term trend for Community Trust Bancorp's collateral dependent loans fair value disclosure?
- Over 5 years (2020 to 2025), Community Trust Bancorp's collateral dependent loans fair value disclosure has grown at a -17.0% compound annual growth rate (CAGR), from $1.77M to $697K.
- What does collateral dependent loans fair value disclosure mean?
- Collateral Dependent Loans Fair Value Disclosure as reported by Community Trust Bancorp Inc.
Ask your AI about Community Trust Bancorp's collateral dependent loans fair value disclosure.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude