Company: FGBI
Filing Date: 2025-11-17
Form Type: 10-Q
Source: 0001408534-25-000092
Chunk: 124

Company: First Guaranty Bancshares, Inc.
Filing Date: 2025-11-17
Form: 10-Q
Item: Part I, Item 8
Chunk 124
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 to maturity portfolio at September 30, 2025 and December 31, 2024.

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The following is a summary of the fair value of securities with gross unrealized losses and an aging of those gross unrealized losses at September 30, 2025.  At September 30, 2025  Less Than 12 Months12 Months or MoreTotal(in thousands)Numberof SecuritiesFair ValueGrossUnrealizedLossesNumberof SecuritiesFair ValueGrossUnrealizedLossesNumberof SecuritiesFair ValueGrossUnrealized LossesAvailable for sale:         U.S. Treasuries— $— $— — $— $— — $— $— Corporate debt securities2 1,484 (16)8 6,571 (229)10 8,055 (245)Municipal bonds3 1,350 (40)26 5,135 (420)29 6,485 (460)Collateralized mortgage obligations9 42,883 (101)— — — 9 42,883 (101)Mortgage-backed securities2 6,822 (14)14 34,715 (369)16 41,537 (383)Total available for sale securities16 $52,539 $(171)48 $46,421 $(1,018)64 $98,960 $(1,189)Held to maturity:         U.S. Government Agencies— $— $— 29 $212,841 $(54,569)29 $212,841 $(54,569)Corporate debt securities1 897 (73)55 50,502 (3,361)56 51,399 (3,434)Total held to maturity securities1 $897 $(73)84 $263,343 $(57,930)85 $264,240 $(58,003)The following is a summary of the fair value of securities with gross unrealized losses and an aging of those gross unrealized losses at December 31, 2024.   At December 31, 2024  Less Than 12 Months12 Months or MoreTotal(in thousands)Numberof SecuritiesFair ValueGrossUnrealizedLossesNumberof SecuritiesFair ValueGrossUnrealized LossesNumberof