Company: CCNE
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000736772-25-000202
Chunk: 154

Company: CNB FINANCIAL CORP/PA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 154
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33,323)277,633 (34,133)Corporate notes and bonds987 (13)34,224 (3,799)35,211 (3,812)Pooled SBA410 (2)8,250 (736)8,660 (738)$126,222 $(916)$285,562 $(50,849)$411,784 $(51,765)HTM debt securities with unrealized losses at September 30, 2025 and December 31, 2024, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, were as follows:September 30, 2025 Less than 12 Months12 Months or MoreTotalDescription of SecuritiesFairValueUnrealizedLossFairValueUnrealizedLossFairValueUnrealizedLossU.S. Government sponsored entities$— $— $175,118 $(7,386)$175,118 $(7,386)Residential & multi-family mortgage— — 59,996 (6,747)59,996 (6,747)$— $— $235,114 $(14,133)$235,114 $(14,133)December 31, 2024  Less than 12 Months12 Months or MoreTotal FairValueUnrealizedLossFairValueUnrealizedLossFairValueUnrealizedLossU.S. Government sponsored entities$— $— $216,150 $(13,354)$216,150 $(13,354)Residential & multi-family mortgage— — 66,820 (9,757)66,820 (9,757)$— $— $282,970 $(23,111)$282,970 $(23,111)

16

At September 30, 2025 and December 31, 2024, management performed an assessment for possible impairment related to credit losses of the Corporation's debt securities, relying on information obtained from various sources, including publicly available financial data, ratings by external agencies, brokers and other sources. Based on the results of the assessment, management believes there is no credit related impairment of these debt securities at September 30, 2025 and December 31, 2024.First, an assessment was performed to determine if the Corporation intends to sell, or it is more likely than not that it will be required to sell, the security before