Company: PNBK
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001628280-25-040370
Chunk: 58

Company: PATRIOT NATIONAL BANCORP INC
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 58
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 Servicing assetsLevel 3746 778 766 852 Other real estate ownedLevel 22,590 2,590 2,843 2,843 Accrued interest receivableLevel 24,924 4,924 5,488 5,488 Interest rate swap receivableLevel 247 47 83 83     Financial assets, total$894,437 $881,301 $974,257 $950,077     Financial Liabilities:    Demand depositsLevel 2$106,950 $106,950 $119,212 $119,212 Negotiable order of withdrawal accountsLevel 223,865 23,865 31,549 31,549 Savings depositsLevel 234,081 34,081 38,743 38,743 Interest bearing DDALevel 2186,591 186,591 205,995 205,995 Money market depositsLevel 2194,227 194,227 262,023 262,023 Time depositsLevel 2218,021 206,949 239,373 239,077 Brokered depositsLevel 167,122 66,993 69,702 69,435 FHLB, FRB and correspondent bank borrowingsLevel 2— — 3,000 3,000 Senior notesLevel 25,803 5,755 11,861 11,677 Subordinated debtLevel 28,277 8,177 9,898 9,575 Junior subordinated debt owed to unconsolidated trustLevel 28,152 8,152 8,147 8,147 Note payableLevel 354 54 162 158 Accrued interest payableLevel 21,173 1,173 1,417 1,417 Interest rate swap liabilityLevel 247 47 83 83     Financial liabilities, total$854,363 $843,014 $1,001,165 $1,000,091 

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Table of ContentsPATRIOT NATIONAL BANCORP, INC. AND SUBSIDIARIES Notes to Consolidated Financial Statements (Unaudited)

The following tables detail the financial assets measured at fair value on a recurring basis and the valuation techniques utilized relative to the fair value hierarchy, as of June 30, 2025 and