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Plumas Bancorp PLBC 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 Plumas Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Plumas Bancorp’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 10:40 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-025819
| Line item | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|
| Amortization of core deposit intangible | 1,147 | - |
| Accretion of premium on time deposits | 63 | - |
| Amortization of investment security premiums | 297 | 357 |
| Accretion of investment security discounts | (636) | (608) |
| Net gain on sale of investment securities | - | (3) |
| Loans originated for sale | - | (75) |
| Accretion of discount on loans | (2,055) | - |
| Gain on sale of other real estate | (104) | - |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Plumas Bancorp's accretion (amortization) of discounts and premiums, investments?
- Plumas Bancorp (PLBC) reported accretion (amortization) of discounts and premiums, investments of $320K in Q2 2026.
- How has Plumas Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Plumas Bancorp's accretion (amortization) of discounts and premiums, investments increased by 1.9% year-over-year, from $314K to $320K.
- What is the long-term trend for Plumas Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Plumas Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a 128.3% compound annual growth rate (CAGR), from $71K to $1.93M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This captures the non-cash adjustments to interest income arising from the accretion of discounts or amortization of premiums on investment securities. It ensures that the carrying value of securities is systematically adjusted toward par value over their remaining term. This metric is essential for reconciling reported interest income with the actual cash yields of the investment portfolio.
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