CASH 2017 Annual Report

122 Available For Sale LESS THAN 12 MONTHS OVER 12 MONTHS TOTAL At September 30, 2017 Fair Value Unrealized (Losses) Fair Value Unrealized (Losses) Fair Value Unrealized (Losses) (Dollars in Thousands) Debt securities Non-bank qualified obligations of states and political subdivisions 280,900 (2,887) 5,853 (150) 286,753 (3,037) Mortgage-backed securities 237,897 (1,625) 100,287 (2,098) 338,184 (3,723) Total debt securities 518,797 (4,512) 106,140 (2,248) 624,937 (6,760) Total available for sale securities $ 518,797 $ (4,512) $ 106,140 $ (2,248) $ 624,937 $ (6,760) LESS THAN 12 MONTHS OVER 12 MONTHS TOTAL At September 30, 2016 Fair Value Unrealized (Losses) Fair Value Unrealized (Losses) Fair Value Unrealized (Losses) (Dollars in Thousands) Debt securities Trust preferred and corporate securities $ — $ — $ 12,978 $ (1,957) $ 12,978 $ (1,957) Non-bank qualified obligations of states and political subdivisions 8,481 (58) 2,688 (39) 11,169 (97) Asset-backed securities 89,403 (745) — — 89,403 (745) Mortgage-backed securities 54,065 (230) 36,979 (248) 91,044 (478) Total debt securities 151,949 (1,033) 52,645 (2,244) 204,594 (3,277) Common equities and mutual funds — — 125 (3) 125 (3) Total available for sale securities $ 151,949 $ (1,033) $ 52,770 $ (2,247) $ 204,719 $ (3,280) Held To Maturity LESS THAN 12 MONTHS OVER 12 MONTHS TOTAL At September 30, 2017 Fair Value Unrealized (Losses) Fair Value Unrealized (Losses) Fair Value Unrealized (Losses) (Dollars in Thousands) Debt securities Obligations of states and political subdivisions $ 1,364 $ (6) $ 4,089 $ (30) $ 5,453 $ (36) Non-bank qualified obligations of states and political subdivisions 202,018 (2,783) 6,206 (193) 208,224 (2,976) Mortgage-backed securities 112,456 (1,233) — — 112,456 (1,233) Total held to maturity securities $ 315,838 $ (4,022) $ 10,295 $ (223) $ 326,133 $ (4,245)

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