Company: UVSP
Filing Date: 2025-10-24
Form Type: 10-Q
Source: 0000102212-25-000028
Chunk: 133

Company: UNIVEST FINANCIAL Corp
Filing Date: 2025-10-24
Form: 10-Q
Item: Item 8
Chunk 133
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 through the Discount Lending Window program based upon select loans pledged to the FRB. The total borrowing capacity based upon the qualifying pledged commercial loans and held investment securities was $403.9 million and $397.2 million at September 30, 2025 and December 31, 2024, respectively. At September 30, 2025 and December 31, 2024, the Corporation had no outstanding borrowings under the Discount Window Lending program.The Corporation has a $10.0 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 Future availability under these lines is subject to the prerogatives of the granting banks and may be withdrawn at will.Long-term advances with the FHLB of Pittsburgh mature as follows:(Dollars in thousands)As of September 30, 2025Weighted Average RateRemainder of 2025$—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