Company: CCNE
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000736772-25-000202
Chunk: 21

Company: CNB FINANCIAL CORP/PA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 21
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14,810 State & political subdivisions104,025 11 (13,080)— 90,956 Residential & multi-family mortgage352,983 60 (34,133)— 318,910 Corporate notes & bonds39,022 — (3,812)— 35,210 Pooled SBA9,398 — (738)— 8,660 Total$520,223 $88 $(51,765)$— $468,546 Debt securities held-to-maturity ("HTM") at September 30, 2025 and December 31, 2024 were as follows: September 30, 2025 AmortizedUnrealizedAllowance ForFairCostGainsLossesCredit LossesValueU.S. Government sponsored entities$182,504 $— $(7,386)$— $175,118 Residential & multi-family mortgage66,743 — (6,747)— 59,996 Total$249,247 $— $(14,133)$— $235,114  December 31, 2024 AmortizedUnrealizedAllowance ForFair CostGainsLossesCredit LossesValueU.S. Government sponsored entities$229,504 $— $(13,354)$— $216,150 Residential & multi-family mortgage76,577 — (9,757)— 66,820 Total$306,081 $— $(23,111)$— $282,970 Information pertaining to security sales on AFS securities is as follows:ProceedsGrossGainsGrossLossesThree months ended September 30, 2025$258,295 $397 $— Three months ended September 30, 202446 — (9)Nine months ended September 30, 2025258,295 397 — Nine months ended September 30, 202446 — (9)The tax provision related to these net realized gains (losses) was $83 thousand for the three and nine months ended September 30, 2025 and $(2) thousand for the three and nine months ended September 30, 2024, respectively.Following the Merger, CNB sold 243 AFS securities with total proceeds from sales of $204.1 million