Company: FCAP
Filing Date: 2025-05-14
Form Type: 10-Q
Source: 0001171843-25-003186
Chunk: 69

Company: FIRST CAPITAL INC
Filing Date: 2025-05-14
Form: 10-Q
Item: Part I, Item 8
Chunk 69
---
			Level 1

			Level 2

			Level 3

			March 31, 2025:

			Financial assets:

			Cash and cash equivalents

			$
			116,623

			$
			116,623

			$
			116,623

			$
			-

			$
			-

			Interest-bearing time deposits

			2,695

			2,729

			-

			2,729

			-

			Securities available for sale

			391,718

			391,718

			16,693

			375,025

			-

			Securities held to maturity

			7,000

			4,591

			-

			4,591

			-

			Loans held for sale

			341

			345

			-

			345

			-

			Loans, net

			642,941

			631,143

			-

			-

			631,143

			FHLB and other restricted stock

			1,836

			N/A

			N/A

			N/A

			N/A

			Accrued interest receivable

			4,558

			4,558

			-

			4,558

			-

			Equity securities (included in other assets)

			905

			905

			905

			-

			-

			Financial liabilities:

			Deposits

			1,083,921

			1,083,306

			875,286

			-

			208,020

			Accrued interest payable

			1,759

			1,759

			-

			1,759

			-

			December 31, 2024:

			Financial assets:

			Cash and cash equivalents

			$
			105,917

			$
			105,917

			$
			105,917

			$
			-

			$
			-

			Interest-bearing time deposits

			2,695

			2,725

			-

			2,725

			-

			Securities available for sale

			389,243

			389,243