Company: HBCP
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001436425-25-000018
Chunk: 58

Company: HOME BANCORP, INC.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 58
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 the dates indicated.  Fair Value Measurements at March 31, 2025(dollars in thousands)Carrying AmountTotalLevel 1Level 2Level 3Financial AssetsCash and cash equivalents$110,662 $110,662 $110,662 $— $— Investment securities available for sale400,553 400,553 — 400,553 — Investment securities held to maturity1,065 1,066 — 1,066 — Mortgage loans held for sale1,855 1,855 — 1,855 — Loans, net2,713,999 2,671,726 — 2,669,532 2,194 Cash surrender value of BOLI48,699 48,699 48,699 — — Derivative assets(1)2,613 2,613 — 2,613 — Financial LiabilitiesDeposits$2,827,207 $2,824,743 $2,072,954 $751,789 $— Other borrowings5,539 5,529 — 5,529 — Subordinated debt, net of issuance cost54,513 52,979 — 52,979 — Short-term FHLB advances150,000 150,000 150,000 — — Long-term FHLB advances13,259 13,153 — 13,153 — Derivative liabilities(1)230 230 — 230 — 

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  Fair Value Measurements at December 31, 2024(dollars in thousands)Carrying AmountTotalLevel 1Level 2Level 3Financial AssetsCash and cash equivalents$98,548 $98,548 $98,548 $— $— Interest-bearing deposits in banks— — — — — Investment securities available for sale402,792 402,792 — 402,792 — Investment securities held to maturity1,065 1,065 — 1,065 — Mortgage loans held for sale832 832 — 832 — Loans, net2,685,269 2,617,254 — 2,612,730 4,524 Cash