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Investor Presentaiton

LOUISIANA CORPORATE CREDIT UNION NOTES TO FINANCIAL STATEMENTS 9. FAIR VALUE MEASUREMENTS (continued) U.S. GAAP also establishes a fair value hierarchy for valuation inputs. The hierarchy prioritizes the inputs into three levels based on the extent to which inputs used in measuring fair value are observable in the market. A financial instrument's categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. These levels are as follows: • Level 1 - Valuation is based on quoted prices in active markets for identical assets or liabilities that the reporting entity has the ability to access at the measurement date. Level 1 assets and liabilities generally include debt and equity securities that are traded in an active exchange market. Valuations are obtained from readily available pricing sources for market transactions involving identical assets or liabilities. Level 2 Valuation is based on inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly or indirectly. The valuation may be based on quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the asset or liability. Level 3-Valuation is based on unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. Level 3 assets and liabilities include financial instruments whose value is determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which determination of fair value requires significant management judgment or estimation. Fair values of assets measured on a recurring basis are as follows: Level 1 Available-for-sale: U.S. Agency securities $ Mortgage-backed securities Student loan asset-backed securities Total $ December 31, 2021 Level 2 Level 3 $ 77,143,558 $ 81,119,965 6,420,173 $ 164,683,696 $ December 31, 2020 Total $ 77,143,558 81,119,965 6,420,173 $ 164,683,696 Level 1 Level 2 Level 3 Total Available-for-sale: U.S. Agency securities Mortgage-backed securities Student loan asset-backed securities $ 66,150,399 85,070,186 7,858,947 $ $ 66,150,399 85,070,186 7,858,947 Total $ $ 159,079,532 $ $ 159,079,532 The Credit Union's available-for-sale debt securities are measured on a recurring basis through a model used by the Credit Union's investment custodian. All the debt security price adjustments meet Level 2 criteria at December 31, 2021 and 2020. Pricing models use actively quoted rates, prepayment models and other underlying credit and collateral data, including data from similar issues in active markets. - 18 -
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