Company: FCAP
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001171843-25-001868
Chunk: 719

Company: FIRST CAPITAL INC
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1A
Chunk 719
---

			Treasury notes and bonds

			64,758

			-

			1,674

			63,084

			Municipal obligations

			159,049

			655

			12,239

			147,465

			Total securities available for sale

			$
			468,549

			$
			787

			$
			32,065

			$
			437,271

			Securities held to maturity:

			Other debt securities:

			Corporate notes

			$
			7,000

			$
			-

			$
			2,554

			$
			4,446

			Total securities held to maturity

			$
			7,000

			$
			-

			$
			2,554

			$
			4,446

F-22

FIRST CAPITAL, INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - CONTINUED

(3 - continued)

The amortized cost and fair value of debt securities as of December 31, 2024, by contractual maturity, are shown below.  Expected maturities of mortgage-backed securities and CMO may differ from contractual maturities because the mortgages underlying the obligations may be prepaid without penalty.

			Securities Available for Sale

			Securities Held to Maturity

			Amortized

			Fair

			Amortized

			Fair

			Cost

			Value

			Cost

			Value

			(In thousands)

			Due in one year or less

			$
			66,207

			$
			65,002

			$
			-

			$
			-

			Due after one year through five years

			102,640

			97,603

			-

			-

			Due after five years through ten years

			59,559

			53,501

			2,000

			1,324

			Due after ten years

			66,413

			57,678

			5,000

			3,267

			294,819

			273,784

			7,000

			4,591

			Mortgage-backed securities and CMO

			124,116