SEC filings / CIK 774569
CORTLAND BANCORP INC
Savings institution, federally chartered, OH. 10 10-K filer-years in this dataset, the most recent for FY2020, filed Mar 17, 2021. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.
This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.
Held-to-maturity gap against reported equity
The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.
The gap is computable for 1 of this company’s 10 filings.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology
Filing history, as filed
| FY | Filed | Assets | Deposits | Equity | AOCI | HTM carrying | HTM fair value | Gap, % of equity | Custom facts |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 17, 2021 | $821.3m | $700.5m | $81.0m | $4.9m | n/a | n/a | n/a | 5.8% |
| 2019 | Mar 5, 2020 | $737.2m | $618.4m | $74.3m | $1.2m | n/a | n/a | n/a | 5.0% |
| 2018 | Mar 7, 2019 | $714.7m | $604.4m | $64.9m | -$3.7m | n/a | n/a | n/a | 3.8% |
| 2017 | Mar 22, 2018 | $711.1m | $585.9m | $61.6m | -$1.8m | n/a | n/a | n/a | 3.5% |
| 2016 | Mar 23, 2017 | $655.2m | $539.9m | $57.7m | -$3.0m | n/a | n/a | n/a | 2.3% |
| 2015 | Mar 24, 2016 | $612.4m | $496.4m | $56.7m | -$238k | n/a | n/a | n/a | 2.6% |
| 2014 | Mar 24, 2015 | $568.9m | $456.8m | $55.9m | $376k | n/a | n/a | n/a | 2.3% |
| 2013 | Mar 28, 2014 | $556.9m | $448.7m | $49.5m | -$2.9m | n/a | n/a | n/a | 5.0% |
| 2012 | Mar 29, 2013 | $582.2m | $476.9m | $49.5m | -$1.7m | n/a | n/a | n/a | 10.1% |
| 2011 | Mar 29, 2012 | $519.8m | $422.8m | $45.7m | -$2.7m | $0 | $0 | 0.0% | 11.6% |
ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology
What this page cannot tell you
- A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
- A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
- AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
- Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.
Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.