Fair Value Measurements at September 30, 2021 Using

Carrying Amount

Quoted Prices in Active Markets for Identical Assets (Level 1)

Significant Other Observable Inputs (Level 2)

Significant Unobservable Inputs (Level 3)

Fair Value at September 30, 2021

Assets:

Cash and cash equivalents

$

180,577

$

180,577

$

-

$

-

$

180,577

Securities

271,570

-

271,570

-

271,570

Loans held for sale

3,610

-

3,610

-

3,610

IRLC

333

-

333

-

333

Loans held for investment, net

647,400

-

638,419

Interest receivable

2,579

-

2,579

-

2,579

Bank owned life insurance

22,714

-

22,714

-

22,714

Forward sales commitments

145

-

145

-

145

Total

$

1,128,928

$

180,577

$

300,951

$

638,419

$

1,119,947

Liabilities:

Deposits

$

1,030,292

$

-

$

918,546

$

130,382

$

1,048,928

Long-term debt

21,764

-

22,388

Interest payable

298

-

298

-

298

Total

$

1,052,354

$

-

$

918,844

$

152,770

$

1,071,614