Company: FSBC
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050090
Chunk: 16

Company: FIVE STAR BANCORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 16
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Table 3.4: Pledged Investment Securities(in thousands)September 30, 2025December 31, 2024Pledged to:The State of California, securing deposits of public funds and borrowings$48,221 $49,477 The Federal Reserve Discount Window, increasing borrowing capacity42,398 45,576 Total pledged investment securities$90,619 $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 September 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 ValueUnrealized Loss September 30, 2025U.S. government agency securities$4,182 $(17)$2,091 $(51)$6,273 $(68)Mortgage-backed securities— — 48,220 (9,099)48,220 (9,099)Obligations of states and political subdivisions357 (24)36,087 (4,397)36,444 (4,421)Collateralized mortgage obligations— — 244 (16)244 (16)Corporate bonds— — 1,946 (54)1,946 (54)Total temporarily impaired securities$4,539 $(41)$88,588 $(13,617)$93,127 $(13,658)December 31, 2024U.S. government agency securities$2,316 $(11)$4,082 $(89)$6,398 $(100)Mortgage-backed securities— — 49,476 (11,833)49,476 (11,833)Obligations of states and political subdivisions— — 35,630 (5,626)35,630 (5,626)Collateralized mortgage obligations— — 279 (26)279 (26)Corporate bonds— — 1,863 (137)1,863 (137)Total temporarily impaired securities$2,316 $(11)$91,330 $(17,711)$93,646