$ 61,280

$ 75,387

Siginficant Other Observable Inputs (Level 2)

361

673

846

1,372

Estimate of Fair Value, Fair Value Disclosure

361

673

846

1,372

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

Recurring | Siginficant Other Observable Inputs (Level 2)

61,233

75,340

824

884

361

673

62,444

76,988

846

1,372

Recurring | Significant Unobservable Inputs (Level 3)

Recurring | Estimate of Fair Value, Fair Value Disclosure

61,280

75,387

824

884

361

673

62,491

77,035

846

1,372

US Treasury securities and obligations of US Government corps and agencies

994

10,027

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

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

994

10,027

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

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

994

10,027

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

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

59,175

59,640

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

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

59,175

59,640

Privately issued residential collateralized mortgage obligations

114

173

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

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

114

173

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

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

114

173

Nonrated SBA Loan Fund

950

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

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

950

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

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

950

Other equity securities

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

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

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

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

Nonrated commercial paper

5,500

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

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

5,500

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

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