Company: FCAP
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001171843-25-001868
Chunk: 1442

Company: FIRST CAPITAL INC
Filing Date: 2025-03-31
Form: 10-K
Item: Item 6
Chunk 1442
---
-

			$
			2,409

			$
			4,591

			Total securities held to maturity

			$
			7,000

			$
			-

			$
			2,409

			$
			4,591

			December 31, 2023

			Securities available for sale:

			Agency mortgage-backed securities

			$
			81,166

			$
			-

			$
			9,122

			$
			72,044

			Agency CMO

			25,402

			94

			323

			25,173

			Agency notes and bonds

			138,174

			38

			8,707

			129,505

			Treasury notes and bonds

			64,758

			-

			1,674

			63,084

			Municipal obligations

			159,049

			655

			12,239

			147,465

			Total securities available for sale

			$
			468,549

			$
			787

			$
			32,065

			$
			437,271

			Securities held to maturity:

			Other debt securities:

			Corporate notes

			$
			7,000

			$
			-

			$
			2,554

			$
			4,446

			Total securities held to maturity

			$
			7,000

			$
			-

			$
			2,554

			$
			4,446

F-22

FIRST CAPITAL, INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - CONTINUED

(3 - continued)

The amortized cost and fair value of debt securities as of December 31, 2024, by contractual maturity, are shown below.  Expected maturities of mortgage-backed securities and CMO may differ from contractual maturities because the mortgages underlying the obligations may be prepaid without penalty.

			Securities Available for Sale

			Securities Held to Maturity

			Amortized

			Fair

			Amortized

			Fair

			Cost

			Value

			Cost

			Value

			(In thousands)