Table search / Ownership / Richmond Mutual Bancorporation, Inc.

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2024 Q3

RMBI Richmond Mutual Bancorporation, Inc.

December 31, 2023
Amortized Cost	Gross Unrealized Gains	Gross Unrealized Losses			Fair Value
Available for sale	U.S. treasury securities	$	2,996	$	—	$	20	$	2,976	SBA Pools	5,337	—	565	4,772	Federal agencies	15,000	—	1,847	13,153	State and municipal obligations	169,118	16	27,688	141,446	Mortgage-backed securities - government-sponsored enterprises (GSE) residential	133,223	62	21,804	111,481	Corporate obligations	11,500	—	2,640	8,860	337,174	78	54,564	282,688	Held to maturity	State and municipal obligations	4,950	13	42	4,921	4,950	13	42	4,921	Total investment securities	$	342,124	$	91	$	54,606	$	287,609

13 Nov 24

3:05pm

10-Q

2024 Q3

RMBI Richmond Mutual Bancorporation, Inc.

Quarterly report

The amortized cost and fair value of investment securities at September 30, 2024, by contractual maturity, are shown below. Expected maturities will differ from contractual maturities because issuers may have the right to call or prepay obligations with or without call or prepayment penalties.

Available for Sale	Held to Maturity
Amortized Cost		Fair Value			Amortized Cost			Fair Value
Within one year		$	4,081	$	4,054	$	1,000	$	997	One to five years	24,287	22,908	1,728	1,715	Five to ten years	39,371	35,455	714	725	After ten years	128,085	102,477	610	591	195,824	164,894	4,052	4,028	Mortgage-backed securities –GSE residential	120,757	102,357	—	—	Totals	$	316,581	$	267,251	$	4,052	$	4,028

13 Nov 24

3:05pm

10-Q

2024 Q3

RMBI Richmond Mutual Bancorporation, Inc.

Quarterly report

September 30, 2024	December 31, 2023
Nonaccrual loans and leases		Nonaccrual loans and leases without an allowance for credit losses			Nonaccrual loans and leases			Nonaccrual loans and leases without an allowance for credit losses
Commercial and industrial		$	36	$	—	$	1,241	$	1,202	Construction and development	4,900	—	4,900	—	Residential mortgage	95	95	101	101	Direct financing leases	33	33	82	82	Total nonaccrual loans and leases	$	5,064	$	128	$	6,324	$	1,385

13 Nov 24

3:05pm

10-Q

2024 Q3

RMBI Richmond Mutual Bancorporation, Inc.

Quarterly report

Fair Value Measurements Using
Fair Value	Quoted Prices in Active Markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)
December 31, 2023	Available for sale securities	U.S. Treasury securities	$	2,976	$	2,976	$	—	$	—	SBA Pools	4,772	—	4,772	—	Federal agencies	13,153	—	13,153	—	State and municipal obligations	141,446	—	141,446	—	Mortgage-backed securities - GSE residential	111,481	—	111,481	—	Corporate obligations	8,860	—	8,860	—	$	282,688	$	2,976	$	279,712	$	—

13 Nov 24

3:05pm

10-Q

2024 Q3

RMBI Richmond Mutual Bancorporation, Inc.

Quarterly report

The following tables present estimated fair values of the Company’s financial instruments at September 30, 2024 and December 31, 2023:

Fair Value Measurements Using
Carrying Value	Quoted Prices in Active Markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)
September 30, 2024	Financial assets	Cash and cash equivalents	$	19,570	$	19,570	$	—	$	—	Interest-earning time deposits	300	—	300	—	Available for sale securities	267,251	2,199	265,052	—	Held to maturity securities	4,052	—	4,028	—	Loans held for sale	220	—	—	220	Loans and leases receivable, net	1,140,969	—	—	1,079,589	FHLB stock	13,907	—	13,907	—	Interest receivable	5,874	—	5,874	—	Financial liabilities	Deposits	1,089,094	—	1,092,607	—	FHLB advances	252,000	—	251,170	—	Interest payable	3,434	—	3,434	—

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Table search / Ownership / Richmond Mutual Bancorporation, Inc.

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