Company: PNBK
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001628280-25-052358
Chunk: 61

Company: PATRIOT NATIONAL BANCORP INC
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 61
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535 20,535 15,042 15,042 Available-for-sale securitiesLevel 293,791 93,791 68,869 68,869 Available-for-sale securitiesLevel 311,758 11,758 11,123 11,123 Other investmentsLevel 2— — 4,450 4,450 Federal Reserve Bank stockLevel 22,452 2,452 1,377 1,377 Federal Home Loan Bank stockLevel 2679 679 779 779 Loans receivable, netLevel 3581,479 560,767 700,167 675,901 Loans held for saleLevel 218,408 18,408 15,702 15,702 Servicing assetsLevel 3669 663 766 852 Other real estate ownedLevel 2— — 2,843 2,843 Accrued interest receivableLevel 24,257 4,257 5,488 5,488 Retained beneficial interestLevel 3606 606 — — Interest rate swap receivableLevel 242 42 83 83     Financial assets, total$915,671 $894,953 $974,257 $950,077     Financial Liabilities:    Demand depositsLevel 2$87,766 $87,766 $119,212 $119,212 Negotiable order of withdrawal accountsLevel 222,845 22,845 31,549 31,549 Savings depositsLevel 232,478 32,478 38,743 38,743 Interest bearing DDALevel 2158,620 158,620 110,448 110,448 Money market depositsLevel 2162,948 162,948 262,023 262,023 Time depositsLevel 2179,550 168,729 227,811 227,515 Brokered depositsLevel 1170,470 170,592 176,811 176,544 Specialty - Other DepositsLevel 116,178 16,178 — — FHLB, FRB and correspondent bank borrowingsLevel 2— — 3,000 3,000 Senior notesLevel 2— — 11,861 11,677 Subordinated debtLevel 28,283