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Community Trust Bancorp CTBI Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
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Where this comes from
Reported directly by Community Trust Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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) | Six Months Ended / June 30 / 2026 | Six Months Ended / June 30 / 2025 |
|---|---|---|
| (Gains) losses on sale of assets, net | 16 | (111) |
| Proceeds from sale of mortgage loans held for sale | 4,120 | 4,582 |
| Funding of mortgage loans held for sale | (3,843) | (4,669) |
| Amortization of securities premiums and discounts, net | 1,107 | 1,219 |
| Change in cash surrender value of bank owned life insurance | (2,186) | (1,454) |
| Payment of operating lease liabilities | (412) | (824) |
| Interest expense on finance lease liabilities | 110 | 81 |
| Fair value adjustment in mortgage servicing rights: | 38 | 311 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Community Trust Bancorp's accretion (amortization) of discounts and premiums, investments?
- Community Trust Bancorp (CTBI) reported accretion (amortization) of discounts and premiums, investments of -$568K in Q2 2026.
- How has Community Trust Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Community Trust Bancorp's accretion (amortization) of discounts and premiums, investments increased by 10.6% year-over-year, from -$635K to -$568K.
- What is the long-term trend for Community Trust Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Community Trust Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -24.9% compound annual growth rate (CAGR), from -$8.01M to -$2.54M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The non-cash adjustment to interest income resulting from the systematic allocation of purchase premiums or discounts on investment securities over their remaining life. This ensures that the effective yield on the investment portfolio is accurately reflected in the income statement.
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