Company: CCNE
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000736772-25-000202
Chunk: 264

Company: CNB FINANCIAL CORP/PA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 2
Chunk 264
---
 and multi-family mortgage32 2.30 4,778 2.78 18,637 1.71 287,380 3.65 310,827 3.52 Corporate notes and bonds— — 16,661 6.81 34,401 4.73 — — 51,062 5.41 Pooled SBA— — 843 4.08 5,818 2.38 1,058 2.12 7,719 2.53 Total$3,875 2.84 %$70,529 3.32 %$158,867 3.73 %$300,282 3.59 %$533,553 3.59 %

The following table summarizes the maturity distribution schedule with corresponding weighted-average yields of HTM debt securities as of September 30, 2025:

September 30, 2025 WithinOne YearAfter One But WithinFive YearsAfter Five ButWithin TenYearsAfter TenYearsTotal $ Amt.Yield$ Amt.Yield$ Amt.Yield$ Amt.Yield$ Amt.YieldU.S. Government Sponsored Entities$55,093 1.56 %$113,517 1.65 %$13,894 1.98 %$— — %$182,504 1.65 %Residential and multi-family mortgage— — 183 2.95 3,754 2.87 62,806 2.66 66,743 2.67 Total$55,093 1.56 %$113,700 1.65 %$17,648 2.17 %$62,806 2.66 %$249,247 1.92 %

The following table summarizes the weighted average modified duration of AFS securities as of September 30, 2025:

 Weighted Average Modified Duration (in Years)U.S. Government Sponsored Entities6.66 State and Political Subdivisions4.43 Residential and multi-family mortgage3.21 Corporate notes and bonds3.92 Pooled SBA2.13 Total3.95 

The following table summarizes the weighted average modified duration of securities HTM as of September 30, 2025:

 Weighted Average Modified Duration (in Years)U