Company: HBCP
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001436425-25-000012
Chunk: 146

Company: HOME BANCORP, INC.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 7
Chunk 146
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,227 25,840 29,327 Total investment securities$444,869 $478,422 $542,362 

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The following table sets forth the amount of investment securities which mature during each of the periods indicated and the weighted average yields for each range of maturities as of December 31, 2024. No tax-exempt yields have been adjusted to a tax-equivalent basis. All amounts are shown at amortized cost.

Amounts as of December 31, 2024 which mature in:(dollars in thousands)One Yearor LessAfter One YearThrough FiveYearsAfter Five ThroughTen YearsOver TenYearsTotalAvailable for sale:U.S. agency mortgage-backed$3,988 $83,825 $68,941 $134,597 $291,351 Collateralized mortgage obligations7,034 50,283 449 16,165 73,931 Municipal bonds— 9,270 31,367 12,821 53,458 U.S. government agency5,000 49 12,984 46 18,079 Corporate bonds— — 6,985 — 6,985 Total available for sale16,022 143,427 120,726 163,629 443,804 Weighted average yield3.13 %2.50 %2.68 %2.17 %2.45 %Held to maturity:Municipal bonds— 1,065 — — 1,065 Total held to maturity— 1,065 — — 1,065 Weighted average yield— %4.00 %— %— %4.00 %Total investment securities$16,022 $144,492 $120,726 $163,629 $444,869 Weighted average yield3.13 %2.51 %2.68 %2.17 %2.45 %

The following table summarizes activity in the Company’s investment securities portfolio during 2024.

(dollars in thousands)Available for SaleHeld to MaturityBalance, December 31, 2023$433,926 $1,065 Purchases10,507 — Principal maturities, prepayments and calls(43,779)— Amortization of premiums and accret