Company: CCNE
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000736772-25-000169
Chunk: 15

Company: CNB FINANCIAL CORP/PA
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 15
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— (738)— 8,660 Total$520,223 $88 $(51,765)$— $468,546 Debt securities held-to-maturity ("HTM") at June 30, 2025 and December 31, 2024 were as follows: June 30, 2025 AmortizedUnrealizedAllowance ForFairCostGainsLossesCredit LossesValueU.S. Government sponsored entities$200,967 $— $(8,812)$— $192,155 Residential & multi-family mortgage69,065 — (7,613)— 61,452 Total$270,032 $— $(16,425)$— $253,607 

11

 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 There were no sales of AFS securities for the three and six months ended June 30, 2025 and 2024, respectively.The tax provision related to these net realized gains (losses) was zero for both the three and six months ended June 30, 2025 and June 30, 2024, respectively.The table below illustrates the maturity distribution of debt securities at amortized cost and fair value as of June 30, 2025:Available-for-saleHeld-to-maturityAmortizedCostFairValueAmortizedCostFairValue1 year or less$10,274 $10,249 $53,438 $52,721 1 year – 5 years57,750 54,568 133,639 127,274 5 years – 10 years53,707 48,478 13,890 12,161 After 10 years20,354 15,331 — — 142,085 128,626 200,967 192,156 Residential & multi-family mortgage411,867 386,604 69,065 61,451 Pooled SBA8,459 7,968 —