Level in fair value

March 31, 2024

December 31, 2023

measurement

Carrying

Estimated

Carrying

Estimated

hierarchy

amount

fair value

amount

fair value

ASSETS

Cash and cash equivalents

Level 1

$

292,931

$

292,931

$

190,826

$

190,826

U.S. Treasury securities - AFS

Level 1

72,651

73,044

U.S. Treasury securities - HTM

Level 1

49,412

48,189

49,338

48,334

Mortgage-backed securities—residential mortgage pass-through securities issued or guaranteed by U.S. Government agencies or sponsored enterprises available-for-sale

Level 2

193,576

201,809

Mortgage-backed securities—other residential mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored enterprises available-for-sale

Level 2

416,680

351,242

Municipal securities available-for-sale

Level 2

79

Corporate debt available-for-sale

Level 2

1,870

1,843

Other available-for-sale securities

Level 3

810

812

Mortgage-backed securities—residential mortgage pass-through securities issued or guaranteed by U.S. Government agencies or sponsored enterprises held-to-maturity

Level 2

290,450

253,914

299,337

265,011

Mortgage-backed securities—other residential mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored enterprises held-to-maturity

Level 2

230,988

183,673

236,377

190,983

FHLB and FRB stock

Level 2

24,841

40,890

Loans receivable

Level 3

7,569,052

7,355,053

7,698,758

7,411,687

Loans held for sale

Level 2

14,065

18,854

Accrued interest receivable

Level 2

49,585

44,944

Interest rate swap derivatives

Level 2

42,036

37,408

Mortgage banking derivatives

Level 3

527

287

LIABILITIES

Deposit transaction accounts

Level 2

7,521,786

7,208,421

Time deposits

Level 2

995,976

992,649

981,970

972,793

Securities sold under agreements to repurchase

Level 2

19,577

19,627

Long-term debt

Level 2

55,000

45,127

55,000

43,760

Federal Home Loan Bank advances

Level 2

—

340,000

Accrued interest payable

Level 2

14,769

12,239

Interest rate swap derivatives

Level 2

12,698

11,884

Mortgage banking derivatives

Level 3

68

115