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Trustco Bank Corp TRST 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 Trustco Bank Corp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Trustco Bank Corp’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 1:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-031982
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Writedown of other real estate owned | 30 | 547 |
| Provision for credit losses | 1,600 | 950 |
| Deferred tax expense | 1,233 | 2,315 |
| Net amortization of securities | 366 | 477 |
| Stock based compensation expense | 950 | 616 |
| Net gain on sale of bank premises and equipment | (20) | - |
| Net unrealized holding gain on equity securities | (844) | - |
| Decrease (Increase) in taxes receivable | 3,143 | (7,252) |
Cover / Front Matter
FAQ
- What is Trustco Bank Corp's accretion (amortization) of discounts and premiums, investments?
- Trustco Bank Corp (TRST) reported accretion (amortization) of discounts and premiums, investments of -$187K in Q2 2026.
- How has Trustco Bank Corp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Trustco Bank Corp's accretion (amortization) of discounts and premiums, investments increased by 15.8% year-over-year, from -$222K to -$187K.
- What is the long-term trend for Trustco Bank Corp's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Trustco Bank Corp's accretion (amortization) of discounts and premiums, investments has grown at a -31.2% compound annual growth rate (CAGR), from -$3.96M to -$884K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Represents the periodic adjustment to the carrying value of investment securities to account for the difference between the purchase price and the par value. This non-cash adjustment aligns the effective yield of the investment portfolio with market interest rates over time.
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