Company: FSBC
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001628280-25-038796
Chunk: 115

Company: FIVE STAR BANCORP
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 115
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 CostFair ValueAmortized CostFair ValueAmortized CostFair ValueWithin one year$195 $171 $— $— $210 $182 $— $— After one but within five years905 795 1,267 1,181 945 818 798 737 After five years through ten years1,315 1,155 10,863 9,582 1,380 1,193 9,221 8,108 After ten years170 149 30,368 25,825 185 160 32,743 28,292 Investment securities not due at a single maturity date:U.S. government agency securities— — 6,909 7,002 — — 8,293 8,345 Mortgage-backed securities— — 59,650 49,218 — — 62,397 50,570 Collateralized mortgage obligations— — 275 256 — — 305 279 Corporate bonds— — 2,000 1,926 — — 2,000 1,863 Total$2,585 $2,270 $111,332 $94,990 $2,720 $2,353 $115,757 $98,194 

14

There were no purchases or sales of investment securities during the three and six months ended June 30, 2025 and June 30, 2024.

Table 3.4: Pledged Investment Securities(in thousands)June 30, 2025December 31, 2024Pledged to:The State of California, securing deposits of public funds and borrowings$48,127 $49,477 The Federal Reserve Discount Window, increasing borrowing capacity42,930 45,576 Total pledged investment securities$91,057 $95,053 Table 3.5 details the gross unrealized losses and fair values aggregated by investment category and length of time that individual available-for-sale securities have been in a continuous unrealized loss position at June 30, 2025 and December 31, 2024.Table 3.5: Securities Available-for-Sale in Continuous Unrealized Loss Positions(in thousands)Less than 12 months 12 months or moreTotal securities in a loss position Fair ValueUnrealized Loss Fair ValueUnrealized Loss Fair