Schedule Of Fair Value Assets And Liabilities On Recurring Basis |
| | March 31, | | | December 31, | | Assets: (market approach) | | 2024 | | | 2023 | | | | | | | | | Level 1 | | | | | | | U.S. Government securities | | $ | 35,847,330 | | | $ | 39,263,249 | | | | | | | | | | | Level 2 | | | | | | | | | U.S. GSE debt securities | | $ | 10,734,981 | | | $ | 10,827,574 | | Taxable Municipal securities | | | 249,123 | | | | 246,965 | | Tax-exempt Municipal securities | | | 10,367,970 | | | | 10,473,785 | | Agency MBS | | | 111,180,881 | | | | 115,862,799 | | ABS and OAS | | | 2,177,553 | | | | 2,347,621 | | CMO | | | 9,320,220 | | | | 10,737,596 | | Other investments | | | 699,000 | | | | 946,430 | | Level 2 Total | | $ | 144,729,728 | | | $ | 151,442,770 | | | | | | | | | | | Grand Total | | $ | 180,577,058 | | | $ | 190,706,019 | |
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Schedule Of Estimated Fair Values Of Financial Instruments |
March 31, 2024 | | | | | Fair | | | Fair | | | Fair | | | Fair | | | | Carrying | | | Value | | | Value | | | Value | | | Value | | | | Amount | | | Level 1 | | | Level 2 | | | Level 3 | | | Total | | | | (Dollars in Thousands) | | Financial assets: | | | | | | | | | | | | | | | | Cash and cash equivalents | | $ | 15,916 | | | $ | 15,916 | | | $ | 0 | | | $ | 0 | | | $ | 15,916 | | Debt securities AFS | | | 180,577 | | | | 35,847 | | | | 144,730 | | | | 0 | | | | 180,577 | | Restricted equity securities | | | 1,977 | | | | 0 | | | | 1,977 | | | | 0 | | | | 1,977 | | Loans and loans held-for-sale, net of ACL | | | | | | | | | | | | | | | | | | | | | Commercial & industrial | | | 127,796 | | | | 0 | | | | 877 | | | | 123,575 | | | | 124,452 | | Purchased | | | 10,171 | | | | 0 | | | | 0 | | | | 9,675 | | | | 9,675 | | Commercial real estate | | | 420,120 | | | | 0 | | | | 0 | | | | 393,997 | | | | 393,997 | | Municipal | | | 56,787 | | | | 0 | | | | 0 | | | | 54,491 | | | | 54,491 | | Residential real estate - 1st lien | | | 208,433 | | | | 0 | | | | 0 | | | | 191,231 | | | | 191,231 | | Residential real estate - Jr lien | | | 31,096 | | | | 0 | | | | 0 | | | | 30,618 | | | | 30,618 | | Consumer | | | 2,952 | | | | 0 | | | | 0 | | | | 2,968 | | | | 2,968 | | MSRs (1) | | | 765 | | | | 0 | | | | 1,262 | | | | 0 | | | | 1,262 | | Accrued interest receivable | | | 4,853 | | | | 0 | | | | 4,853 | | | | 0 | | | | 4,853 | | | | | | | | | | | | | | | | | | | | | | | Financial liabilities: | | | | | | | | | | | | | | | | | | | | | Deposits | | | | | | | | | | | | | | | | | | | | | Other deposits | | | 883,755 | | | | 0 | | | | 881,882 | | | | 0 | | | | 881,882 | | Overnight borrowings | | | 6,600 | | | | 0 | | | | 6,600 | | | | 0 | | | | 6,600 | | Short-term advances | | | 72,500 | | | | 0 | | | | 72,291 | | | | 0 | | | | 72,291 | | Long-term advances | | | 6,100 | | | | 0 | | | | 5,896 | | | | 0 | | | | 5,896 | | Repurchase agreements | | | 27,166 | | | | 0 | | | | 27,166 | | | | 0 | | | | 27,166 | | Operating lease obligations | | | 395 | | | | 0 | | | | 395 | | | | 0 | | | | 395 | | Finance lease obligations | | | 3,369 | | | | 0 | | | | 3,369 | | | | 0 | | | | 3,369 | | Subordinated debentures | | | 12,887 | | | | 0 | | | | 12,715 | | | | 0 | | | | 12,715 | | Accrued interest payable | | | 1,283 | | | | 0 | | | | 1,283 | | | | 0 | | | | 1,283 | |
December 31, 2023 | | | | | Fair | | | Fair | | | Fair | | | Fair | | | | Carrying | | | Value | | | Value | | | Value | | | Value | | | | Amount | | | Level 1 | | | Level 2 | | | Level 3 | | | Total | | | | (Dollars in Thousands) | | Financial assets: | | | | | | | | | | | | | | | | Cash and cash equivalents | | $ | 20,435 | | | $ | 20,435 | | | $ | 0 | | | $ | 0 | | | $ | 20,435 | | Debt securities AFS | | | 190,706 | | | | 39,263 | | | | 151,443 | | | | 0 | | | | 190,706 | | Restricted equity securities | | | 1,642 | | | | 0 | | | | 1,642 | | | | 0 | | | | 1,642 | | Loans and loans held-for-sale, net of ACL | | | | | | | | | | | | | | | | | | | | | Commercial & industrial | | | 120,589 | | | | 0 | | | | 709 | | | | 116,287 | | | | 116,996 | | Purchased | | | 10,532 | | | | 0 | | | | 0 | | | | 10,055 | | | | 10,055 | | Commercial real estate | | | 409,332 | | | | 0 | | | | 0 | | | | 382,045 | | | | 382,045 | | Municipal | | | 54,331 | | | | 0 | | | | 0 | | | | 51,791 | | | | 51,791 | | Residential real estate – 1st lien | | | 206,849 | | | | 0 | | | | 0 | | | | 188,650 | | | | 188,650 | | Residential real estate – Jr lien | | | 31,238 | | | | 0 | | | | 0 | | | | 30,745 | | | | 30,745 | | Consumer | | | 3,289 | | | | 0 | | | | 0 | | | | 3,295 | | | | 3,295 | | MSRs (1) | | | 787 | | | | 0 | | | | 1,262 | | | | 0 | | | | 1,262 | | Accrued interest receivable | | | 4,247 | | | | 0 | | | | 4,247 | | | | 0 | | | | 4,247 | | | | | | | | | | | | | | | | | | | | | | | Financial liabilities: | | | | | | | | | | | | | | | | | | | | | Deposits | | | | | | | | | | | | | | | | | | | | | Other deposits | | | 896,968 | | | | 0 | | | | 894,823 | | | | 0 | | | | 894,823 | | Overnight borrowings | | | 9,000 | | | | 0 | | | | 9,000 | | | | 0 | | | | 9,000 | | Short-term advances | | | 44,500 | | | | 0 | | | | 44,484 | | | | 0 | | | | 44,484 | | Long-term advances | | | 1,100 | | | | 0 | | | | 931 | | | | 0 | | | | 931 | | Repurchase agreements | | | 36,256 | | | | 0 | | | | 36,256 | | | | 0 | | | | 36,256 | | Operating lease obligations | | | 443 | | | | 0 | | | | 443 | | | | 0 | | | | 443 | | Finance lease obligations | | | 3,425 | | | | 0 | | | | 3,425 | | | | 0 | | | | 3,425 | | Subordinated debentures | | | 12,887 | | | | 0 | | | | 12,719 | | | | 0 | | | | 12,719 | | Accrued interest payable | | | 1,082 | | | | 0 | | | | 1,082 | | | | 0 | | | | 1,082 | |
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