Level in fair value

June 30, 2025

December 31, 2024

measurement

Carrying

Estimated

Carrying

Estimated

hierarchy

amount

fair value

amount

fair value

ASSETS

Cash and cash equivalents

Level 1

$

296,483

$

296,483

$

127,848

$

127,848

U.S. Treasury securities - AFS

Level 1

73,698

24,874

U.S. Treasury securities - HTM

Level 1

24,781

24,569

49,639

49,159

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

Level 2

216,002

135,045

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

Level 2

339,532

364,938

Corporate debt available-for-sale

Level 2

1,990

1,962

Other available-for-sale securities

Level 3

725

728

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

Level 2

253,329

225,555

271,105

234,286

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

Level 2

439,122

403,101

212,364

167,941

FHLB and FRB stock

Level 2

32,412

27,984

Loans receivable

Level 3

7,486,918

7,342,959

7,751,143

7,535,875

Loans held for sale

Level 2

20,784

24,495

Accrued interest receivable

Level 2

42,927

43,469

Interest rate swap derivatives

Level 2

32,051

39,637

Mortgage banking derivatives

Level 3

572

386

LIABILITIES

Deposit transaction accounts

Level 2

7,195,223

7,217,857

Time deposits

Level 2

1,074,261

1,074,402

1,020,036

1,021,763

Securities sold under agreements to repurchase

Level 2

18,513

18,895

Long-term debt

Level 2

54,719

51,640

55,000

49,168

Federal Home Loan Bank advances

Level 2

185,000

50,000

Accrued interest payable

Level 2

14,284

15,146

Interest rate swap derivatives

Level 2

10,982

9,076

Mortgage banking derivatives

Level 3

248

10