Company: CMTV
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001654954-25-009542
Chunk: 44

Company: COMMUNITY BANCORP /VT
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 44
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   36,154 Repurchase agreements  46,228   0   46,228   0   46,228 Operating lease obligations  775   0   775   0   775 Finance lease obligations  3,082   0   3,082   0   3,082 Subordinated debentures  12,887   0   12,754   0   12,754 Accrued interest payable  470   0   470   0   470  (1) Reported fair value represents all MSRs for loans serviced by the Company, regardless of carrying amount.

 28Table 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   202,531   202,531 Residential real estate - Jr lien  35,400   0   0   34,923   34,923 Consumer  3,027   0   0   3,055   3,055 MSRs (1)