Company: HBCP
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001436425-25-000018
Chunk: 29

Company: HOME BANCORP, INC.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 29
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ars in thousands)Amortized CostGross Unrealized GainsGross Unrealized LossesFair ValueMarch 31, 2025   Available for sale:U.S. agency mortgage-backed$287,468 $178 $24,516 $263,130 Collateralized mortgage obligations71,880 1 1,873 70,008 Municipal bonds53,349 4 6,764 46,589 U.S. government agency16,871 — 672 16,199 Corporate bonds4,985 — 358 4,627 Total available for sale$434,553 $183 $34,183 $400,553 Held to maturity:Municipal bonds$1,065 $1 $— $1,066 Total held to maturity$1,065 $1 $— $1,066 (dollars in thousands)Amortized CostGross Unrealized GainsGross Unrealized LossesFair ValueDecember 31, 2024   Available for sale:U.S. agency mortgage-backed$291,351 $45 $29,523 $261,873 Collateralized mortgage obligations73,931 1 2,543 71,389 Municipal bonds53,458 1 7,630 45,829 U.S. government agency18,079 — 951 17,128 Corporate bonds6,985 — 412 6,573 Total available for sale$443,804 $47 $41,059 $402,792 Held to maturity:Municipal bonds$1,065 $1 $1 $1,065 Total held to maturity$1,065 $1 $1 $1,065 The estimated fair value and amortized cost by contractual maturity of the Company’s investment securities as of March 31, 2025 are shown in the following tables. Securities are classified according to their contractual maturities without consideration of principal amortization, potential prepayments or call options. The expected maturity of a security may differ from its contractual maturity because of prepayments or the exercise of call options. Accordingly, actual maturities may differ from contractual maturities. The Company’s investment securities portfolio had an effective duration of 3.7 years and 3.9 years