Company: HBCP
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001436425-25-000036
Chunk: 64

Company: HOME BANCORP, INC.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 64
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 December 31, 2024.

31

The following table presents estimated fair values of the Company’s financial instruments as of the dates indicated.  Fair Value Measurements at June 30, 2025(dollars in thousands)Carrying AmountTotalLevel 1Level 2Level 3Financial AssetsCash and cash equivalents$112,595 $112,595 $112,595 $— $— Investment securities available for sale393,462 393,462 — 393,462 — Investment securities held to maturity1,065 1,066 — 1,066 — Mortgage loans held for sale1,305 1,305 — 1,305 — Loans, net2,731,106 2,688,503 — 2,685,692 2,811 Cash surrender value of BOLI48,981 48,981 48,981 — — Derivative assets(1)2,160 2,160 — 2,160 — Financial LiabilitiesDeposits$2,908,234 $2,905,719 $2,090,160 $815,559 $— Other borrowings5,539 5,531 — 5,531 — Subordinated debt, net of issuance cost54,567 53,296 — 53,296 — Short-term FHLB advances75,000 75,000 75,000 — — Long-term FHLB advances13,196 13,119 — 13,119 — Derivative liabilities(1)311 311 — 311 —   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,