Company: CCNE
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0000736772-25-000087
Chunk: 117

Company: CNB FINANCIAL CORP/PA
Filing Date: 2025-05-07
Form: 10-Q
Item: Item 8
Chunk 117
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9,651 State & political subdivisions103,898 26 (11,639)— 92,285 Residential & multi-family mortgage398,702 1,538 (29,364)— 370,876 Corporate notes & bonds38,029 44 (2,949)— 35,124 Pooled SBA9,073 1 (568)— 8,506 Total$559,354 $1,609 $(44,521)$— $516,442  December 31, 2024 AmortizedUnrealizedAllowance ForFair CostGainsLossesCredit LossesValueU.S. Government sponsored entities$14,795 $17 $(2)$— $14,810 State & political subdivisions104,025 11 (13,080)— 90,956 Residential & multi-family mortgage352,983 60 (34,133)— 318,910 Corporate notes & bonds39,022 — (3,812)— 35,210 Pooled SBA9,398 — (738)— 8,660 Total$520,223 $88 $(51,765)$— $468,546 Debt securities held-to-maturity ("HTM") at March 31, 2025 and December 31, 2024 were as follows: March 31, 2025 AmortizedUnrealizedAllowance ForFair CostGainsLossesCredit LossesValueU.S. Government sponsored entities$210,864 $— $(10,474)$— $200,390 Residential & multi-family mortgage71,295 — (8,291)— 63,004 Total$282,159 $— $(18,765)$— $263,394  December 31, 2024 AmortizedUnrealizedAllowance ForFair CostGainsLossesCredit LossesValueU.S. Government sponsored entities$229,504 $— $(13,354)$— $216,150 Residential & multi-family mortgage76,577 — (9,757)— 66,820 Total$306,081 $— $(23,111)$— $282,970 Information pertaining to security sales on AFS securities is as follows:Proceed