Company: CMTV
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001654954-25-013041
Chunk: 44

Company: COMMUNITY BANCORP /VT
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 44
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   Amount  Level 1  Level 2  Level 3  Total   (Dollars in Thousands) Financial assets:               Cash and cash equivalents $60,866  $60,866  $0  $0  $60,866 Debt securities AFS  152,248   13,243   139,005   0   152,248 Restricted equity securities  3,257   0   3,257   0   3,257 Loans and loans held-for-sale, net of ACL                    Commercial & industrial  123,520   0   0   122,232   122,232 Purchased  10,737   0   0   10,570   10,570 Commercial real estate  474,530   0   0   460,189   460,189 Municipal  69,915   0   0   67,597   67,597 Residential real estate - 1st lien  229,127   0   0   217,399   217,399 Residential real estate - Jr lien  42,302   0   0   41,918   41,918 Consumer  2,990   0   0   3,020   3,020 MSRs (1)  638   0   1,137   0   1,137 Accrued interest receivable  4,460   0   4,460   0   4,460                      Financial liabilities:                    Deposits                    Other deposits  971,673   0   970,839   0   970,839 Brokered deposits  36,627   0   37,544   0   37,544 Short-term advances  10,000   0   10,005   0   10,005 Long-term advances  36,275   0   36,318   0   36,318 Repurchase agreements  34,179   0   34,179   0   34,179