Company: CCNE
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000736772-25-000202
Chunk: 69

Company: CNB FINANCIAL CORP/PA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 69
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904 $49,962 $24,942 $— States and political subdivisions89,041 — 89,041 — Residential and multi-family mortgage310,827 — 310,827 — Corporate notes and bonds51,062 — 51,062 — Pooled SBA7,719 — 7,719 — Total Securities Available-For-Sale$533,553 $49,962 $483,591 $— Interest Rate swaps$6,429 $— $6,429 $— Equity Securities:Corporate equity securities$4,633 $4,633 $— $— Mutual funds4,026 4,026 — — Money market funds219 219 — — Corporate notes1,627 — 1,627 — Total Equity Securities$10,505 $8,878 $1,627 $— Liabilities:Interest Rate Swaps$(6,429)$— $(6,429)$— 

45

  Fair Value Measurements at December 31, 2024 Using:  Quoted Prices in Active Markets for Identical AssetsSignificant Other Observable InputsSignificant Unobservable InputsDescriptionTotal(Level 1)(Level 2)(Level 3)Assets:Securities Available-For-Sale:U.S. Government sponsored entities$14,810 $14,810 $— $— States and political subdivisions90,956 — 90,956 — Residential and multi-family mortgage318,910 — 318,910 — Corporate notes and bonds35,210 — 35,210 — Pooled SBA8,660 — 8,660 — Total Securities Available-For-Sale$468,546 $14,810 $453,736 $— Interest Rate swaps$423 $— $423 $— Equity Securities:Corporate equity securities$6,542 $6,542 $— $— Mutual funds1,936 1,936 — — Money market funds287 287 — — Corporate notes1,691 — 1,691 — Total Equity Securities$10,456 $8,765 $1,691 $