Company: CCNE
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000736772-25-000169
Chunk: 75

Company: CNB FINANCIAL CORP/PA
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 75
---
47 15,331 2.20 91,212 2.30 Residential and multi-family mortgage5,041 2.42 5,326 2.85 19,439 1.71 356,798 3.93 386,604 3.78 Corporate notes and bonds— — 10,299 5.38 23,931 4.09 — — 34,230 4.48 Pooled SBA— — 595 4.50 6,234 2.42 1,139 2.13 7,968 2.53 Total$15,291 2.91 %$60,489 2.81 %$74,150 2.79 %$373,268 3.85 %$523,198 3.55 %

The following table summarizes the maturity distribution schedule with corresponding weighted-average yields of HTM debt securities as of June 30, 2025:

June 30, 2025 WithinOne YearAfter One But WithinFive YearsAfter Five ButWithin TenYearsAfter TenYearsTotal $ Amt.Yield$ Amt.Yield$ Amt.Yield$ Amt.Yield$ Amt.YieldU.S. Government Sponsored Entities$53,438 1.45 %$133,639 1.56 %$13,890 1.73 %$— — %$200,967 1.54 %Residential and multi-family mortgage— — 230 2.89 3,976 2.78 64,859 2.34 69,065 2.37 Total$53,438 1.45 %$133,869 1.56 %$17,866 1.96 %$64,859 2.34 %$270,032 1.75 %

52

The following table summarizes the weighted average modified duration of AFS securities as of June 30, 2025:

 Weighted Average Modified Duration (in Years)U.S. Government Sponsored Entities0.17 State and Political Subdivisions4.53 Residential and multi-family mortgage3.54 Corporate notes and bonds4.02 Pooled SBA2.23 Total3.71 

The following table summarizes the weighted average modified duration of