Company: CMTV
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001654954-25-005620
Chunk: 39

Company: COMMUNITY BANCORP /VT
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 39
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 Other deposits  965,668   0   964,589   0   964,589 Brokered deposits  13,988   0   14,051   0   14,051 Long-term advances  36,100   0   36,170   0   36,170 Repurchase agreements  44,433   0   44,433   0   44,433 Operating lease obligations  441   0   441   0   441 Finance lease obligations  3,140   0   3,140   0   3,140 Subordinated debentures  12,887   0   12,753   0   12,753 Accrued interest payable  493   0   493   0   493  (1) Reported fair value represents all MSRs for loans serviced by the Company, regardless of carrying amount.

 26Table of Contents

December 31, 2024    Fair  Fair  Fair  Fair   Carrying  Value  Value  Value  Value   Amount  Level 1  Level 2  Level 3  Total   (Dollars in Thousands) Financial assets:               Cash and cash equivalents $110,940  $110,940  $0  $0  $110,940 Debt securities AFS  159,697   26,755   132,942   0   159,697 Restricted equity securities  2,629   0   2,629   0   2,629 Loans and loans held-for-sale, net of ACL                    Commercial & industrial  123,320   0   0   120,746   120,746 Purchased  7,787   0   0   7,488   7,488 Commercial real estate  465,643   0   0   442,059   442,059 Municipal  66,919   0   0   64,702   64,702 Residential real estate - 1st lien  216,683   0   0