MSIC 2023 Annual Report

MASSACHUSETTS CREDIT UNION SHARE INSURANCE CORPORATION AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED SEPTEMBER 30, 2023 AND 2022

N OTE 17 - F AIR V ALUE M EASUREMEN TS (C ONTINUED ) Fair values of financial instruments measured on a recurring basis at September 30 are as follows:

Fair Value Measurements Using:

Total

Level 1

Level 2

Level 3

September 30, 2023

Securities available for sale: U.S. government and government- sponsored enterprise obligations

$ 57,307,927

$

-- -- -- --

$ 57,307,927

$

-- -- -- --

Mortgage-backed securities

7,807,654

7,807,654

229,330

Municipal bonds

229,330

$ 65,344,911

$

$ 65,344,911

$

September 30, 2022

Securities available for sale: U.S. government and government- sponsored enterprise obligations

$ 55,340,669

$

-- -- -- --

$ 55,340,669

$

-- -- -- --

Mortgage-backed securities

8,091,294 231,738

8,091,294 231,738

Municipal bonds

$

$ 63,663,701

$

$ 63,663,701

The Corporation obtains its fair value measurements of its securities available-for-sale from an independent, third-party pricing service and the measurements are not adjusted by management. The third-party pricing service utilizes models that consider standard input factors such as observable market data, benchmark yields, interest rate volatilities, broker/dealer quotes, credit spreads and new issue data. There were no liabilities measured at fair value on a recurring basis at September 30, 2023 and 2022. There were no transfers between Level 1, Level 2 and Level 3, during either of the years ended September 30, 2023 and 2022. There were no assets or liabilities measured at fair value on a non-recurring basis at either September 30, 2023 and 2022.

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2023 ANNUAL REPORT 101

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