Company: UVSP
Filing Date: 2025-10-24
Form Type: 10-Q
Source: 0000102212-25-000028
Chunk: 42

Company: UNIVEST FINANCIAL Corp
Filing Date: 2025-10-24
Form: 10-Q
Item: Item 1
Chunk 42
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 million committed line of credit with a correspondent bank. At September 30, 2025 and December 31, 2024, the Corporation had no outstanding borrowings under this line. The Corporation and the Bank had $3.6 billion and $3.7 billion of committed borrowing capacity at September 30, 2025 and December 31, 2024, respectively, of which $1.8 billion and $2.1 billion was available as of September 30, 2025 and December 31, 2024, respectively. The Corporation, through the Bank, also maintained uncommitted funding sources from correspondent banks of $457.0 million and $468.0 million at September 30, 2025 and December 31, 2024, respectively. Future availability under these lines is subject to the prerogatives of the granting banks and may be withdrawn at will.Long-term advances with the FHLB of Pittsburgh mature as follows:(Dollars in thousands)As of September 30, 2025Weighted Average RateRemainder of 2025$— —%2026100,000 4.29 202725,000 3.99 202840,000 4.33 202925,000 3.91 Thereafter10,000 3.94 Total$200,000 4.20%

33

Note 8. Retirement Plans and Other Postretirement Benefits

Information with respect to the Retirement Plans and Other Postretirement Benefits follows:  Three Months Ended September 30, 2025202420252024(Dollars in thousands)Retirement PlansOther Post RetirementBenefitsService cost$137 $141 $10 $14 Interest cost604 596 27 27 Expected loss on plan assets(895)(870)— — Amortization of net actuarial loss (gain)64 175 (27)(28)Net periodic benefit (income) cost$(90)$42 $10 $13  Nine Months Ended September 30, 2025202420252024(Dollars in thousands)Retirement PlansOther Post RetirementBenefitsService cost$411 $424 $32 $42 Interest cost1,812 1,788 81 81 Expected loss on plan assets(2,685)(2,610)— — Amortization of net actuarial loss (