Company: CCNE
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000736772-25-000169
Chunk: 16

Company: CNB FINANCIAL CORP/PA
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 16
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 — Total debt securities$562,411 $523,198 $270,032 $253,607 Mortgage securities and pooled Small Business Administration ("SBA") securities are not due at a single date; periodic payments are received based on the payment patterns of the underlying collateral.On June 30, 2025 and December 31, 2024, securities carried at $522.5 million and $443.9 million, respectively, were pledged to secure public deposits and for other purposes as provided by law.At June 30, 2025 and December 31, 2024, there were no holdings of securities of any one issuer, other than the U.S. Government sponsored entities, in an amount greater than 10% of shareholders' equity. The Corporation's residential and multi-family mortgage securities are issued by government sponsored entities.AFS debt securities with unrealized losses at June 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:June 30, 2025 Less than 12 Months12 Months or MoreTotalDescription of SecuritiesFairValueUnrealizedLossFairValueUnrealizedLossFairValueUnrealizedLossU.S. Government sponsored entities$3,184 $(1)$— $— $3,184 $(1)State & political subdivisions3,474 (31)78,965 (10,649)82,439 (10,680)Residential & multi-family mortgage20,560 (151)156,970 (27,363)177,530 (27,514)Corporate notes and bonds1,497 (3)28,207 (2,887)29,704 (2,890)Pooled SBA60 — 7,558 (492)7,618 (492)$28,775 $(186)$271,700 $(41,391)$300,475 $(41,577)

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December 31, 2024  Less than 12 Months12 Months or MoreTotal FairValueUnrealizedLossFairValueUnrealizedLossFairValueUnrealizedLossU.S. Government sponsored entities$249 $(1)$3,340 $(1)$3,589 $(2)State & political subdivisions6,519 (90)80,172