US Treasury securities and obligations of US Government corps and agencies | Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)

Securities available for sale:

Total securities available for sale

US Treasury securities and obligations of US Government corps and agencies | Recurring | Siginficant Other Observable Inputs (Level 2)

Securities available for sale:

Total securities available for sale

997

10,027

US Treasury securities and obligations of US Government corps and agencies | Recurring | Significant Unobservable Inputs (Level 3)

Securities available for sale:

Total securities available for sale

US Treasury securities and obligations of US Government corps and agencies | Recurring | Estimate of Fair Value, Fair Value Disclosure

Securities available for sale:

Total securities available for sale

997

10,027

US Agency Issued Residential MBS and CMO | Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)

Securities available for sale:

Total securities available for sale

US Agency Issued Residential MBS and CMO | Recurring | Siginficant Other Observable Inputs (Level 2)

Securities available for sale:

Total securities available for sale

58,712

59,640

US Agency Issued Residential MBS and CMO | Recurring | Significant Unobservable Inputs (Level 3)

Securities available for sale:

Total securities available for sale

US Agency Issued Residential MBS and CMO | Recurring | Estimate of Fair Value, Fair Value Disclosure

Securities available for sale:

Total securities available for sale

58,712

59,640

Privately issued residential collateralized mortgage obligations

Securities available for sale:

Total securities available for sale

127

173

Privately issued residential collateralized mortgage obligations | Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)

Securities available for sale:

Total securities available for sale

Privately issued residential collateralized mortgage obligations | Recurring | Siginficant Other Observable Inputs (Level 2)

Securities available for sale:

Total securities available for sale

127

173

Privately issued residential collateralized mortgage obligations | Recurring | Significant Unobservable Inputs (Level 3)

Securities available for sale:

Total securities available for sale

Privately issued residential collateralized mortgage obligations | Recurring | Estimate of Fair Value, Fair Value Disclosure

Securities available for sale:

Total securities available for sale

127

173

Nonrated SBA Loan Fund

Securities available for sale:

Total securities available for sale

950

Nonrated SBA Loan Fund | Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)

Securities available for sale:

Total securities available for sale

Nonrated SBA Loan Fund | Recurring | Siginficant Other Observable Inputs (Level 2)

Securities available for sale:

Total securities available for sale

950

Nonrated SBA Loan Fund | Recurring | Significant Unobservable Inputs (Level 3)

Securities available for sale:

Total securities available for sale

Nonrated SBA Loan Fund | Recurring | Estimate of Fair Value, Fair Value Disclosure

Securities available for sale:

Total securities available for sale

950

Other equity securities

Securities available for sale:

Total securities available for sale

Other equity securities | Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)

Securities available for sale:

Total securities available for sale

Other equity securities | Recurring | Siginficant Other Observable Inputs (Level 2)

Securities available for sale:

Total securities available for sale

Other equity securities | Recurring | Significant Unobservable Inputs (Level 3)

Securities available for sale:

Total securities available for sale

Other equity securities | Recurring | Estimate of Fair Value, Fair Value Disclosure

Securities available for sale:

Total securities available for sale

Nonrated commercial paper

Securities available for sale:

Total securities available for sale

5,500

Nonrated commercial paper | Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)

Securities available for sale:

Total securities available for sale

Nonrated commercial paper | Recurring | Siginficant Other Observable Inputs (Level 2)

Securities available for sale:

Total securities available for sale

5,500

Nonrated commercial paper | Recurring | Significant Unobservable Inputs (Level 3)

Securities available for sale:

Total securities available for sale

Nonrated commercial paper | Recurring | Estimate of Fair Value, Fair Value Disclosure

Securities available for sale:

Total securities available for sale

$ 5,500

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details