CASH 2018 Annual Report

163 September 30, 2018 Carrying Amount Estimated Fair Value Level 1 Level 2 Level 3 (Dollars in Thousands) Financial assets Cash and cash equivalents $ 99,977 $ 99,977 $ 99,977 $ — $ — Securities available for sale 1,852,025 1,852,025 3,800 1,848,225 — Securities held to maturity 172,154 160,974 — 160,974 — Total securities 2,024,179 2,012,999 3,800 2,009,199 — Loans held for sale 15,606 15,606 — 15,606 — Loans and leases receivable: Commercial finance 1,509,849 1,506,969 — — 1,506,969 Consumer finance 335,361 342,931 — — 342,931 Tax services 1,073 1,073 — — 1,073 Total National Lending 1,846,283 1,850,973 — — 1,850,973 Commercial and multi-family real estate 748,579 731,291 — — 731,291 One to four family residential mortgage 223,482 220,697 — — 220,697 Agricultural 60,498 58,849 — — 58,849 Commercial operating 42,311 41,912 — — 41,912 Consumer 23,836 24,033 — — 24,033 Total Community Banking 1,098,706 1,076,782 — — 1,076,782 Total loans and leases receivable 2,944,989 2,927,755 — — 2,927,755 Federal Home Loan Bank stock 23,400 23,400 — 23,400 — Accrued interest receivable 22,016 22,016 22,016 — — Financial liabilities Non-interest bearing demand deposits 2,405,274 2,405,274 2,405,274 — — Interest bearing demand deposits, savings, and money markets 218,347 218,347 218,347 — — Certificates of deposits 276,180 273,800 — 273,800 — Wholesale non-maturing deposits 94,384 94,384 94,384 — — Wholesale certificates of deposits 1,436,802 1,432,146 — 1,432,146 — Total deposits 4,430,987 4,423,951 2,718,005 1,705,946 — Advances from Federal Home Loan Bank — — — — — Federal funds purchased 422,000 422,000 422,000 — — Securities sold under agreements to repurchase 3,694 3,694 — 3,694 — Capital leases 1,876 1,876 — 1,876 — Trust preferred securities 13,661 13,866 — 13,866 — Subordinated debentures 73,491 75,563 — 75,563 — Accrued interest payable 7,794 7,794 7,794 — —