Company: RNST
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000715072-25-000180
Chunk: 109

Company: RENASANT CORP
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 8
Chunk 109
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 have a significant impact on the Company’s financial statements.

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Table of ContentsRenasant Corporation and SubsidiariesNotes to Consolidated Financial Statements (Unaudited)

Note 2 – Securities

(In Thousands, Except Number of Securities)The amortized cost and fair value of securities available for sale were as follows as of the dates presented in the tables below.  There was no allowance for credit losses allocated to any of the Company’s available for sale securities as of March 31, 2025 or December 31, 2024. AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesFairValueMarch 31, 2025Obligations of states and political subdivisions$20,221 $53 $(2,024)$18,250 Residential mortgage backed securities:Government agency mortgage backed securities247,389 201 (21,007)226,583 Government agency collateralized mortgage obligations504,846 1,800 (69,091)437,555 Commercial mortgage backed securities:Government agency mortgage backed securities11,372 42 (549)10,865 Government agency collateralized mortgage obligations167,336 374 (19,834)147,876 Other debt securities162,119 590 (1,782)160,927 $1,113,283 $3,060 $(114,287)$1,002,056  AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesFairValueDecember 31, 2024Obligations of states and political subdivisions$20,266 $57 $(2,269)$18,054 Residential mortgage backed securities:Government agency mortgage backed securities185,292 81 (24,468)160,905 Government agency collateralized mortgage obligations475,311 75 (86,870)388,516 Commercial mortgage backed securities:Government agency mortgage backed securities11,373 — (751)10,622 Government agency collateralized mortgage obligations146,510 41 (21,595)124,956 Other debt securities130,175 440 (2,655)127,960 $968,927 $694 $(138,608)$831,013 

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Table of ContentsRenasant Corporation and SubsidiariesNotes to Consolidated Financial Statements (Unaudited)

The amortized cost and fair value of