Company: FCAP
Filing Date: 2025-05-14
Form Type: 10-Q
Source: 0001171843-25-003186
Chunk: 38

Company: FIRST CAPITAL INC
Filing Date: 2025-05-14
Form: 10-Q
Item: Part I, Item 8
Chunk 38
---
	1,022

			$
			26,555

			$
			391,718

			Securities held to maturity:

			Other debt securities:

			Corporate notes

			$
			7,000

			$
			-

			$
			2,409

			$
			4,591

			Total securities held to maturity

			$
			7,000

			$
			-

			$
			2,409

			$
			4,591

			December 31, 2024

			Securities available for sale:

			Agency mortgage-backed securities

			$
			76,295

			$
			-

			$
			8,354

			$
			67,941

			Agency CMO

			47,821

			197

			500

			47,518

			Agency notes and bonds

			122,834

			6

			4,760

			118,080

			Treasury notes and bonds

			21,803

			-

			254

			21,549

			Municipal obligations

			150,182

			171

			16,198

			134,155

			Total securities available for sale

			$
			418,935

			$
			374

			$
			30,066

			$
			389,243

			Securities held to maturity:

			Other debt securities:

			Corporate notes

			$
			7,000

			$
			-

			$
			2,409

			$
			4,591

			Total securities held to maturity

			$
			7,000

			$
			-

			$
			2,409

			$
			4,591

Agency notes and bonds, agency mortgage-backed securities and agency collateralized mortgage obligations (“CMO”) include securities issued by the Government National Mortgage Association (“GNMA”), a U.S. government agency, and the Federal National Mortgage Association (“FNMA”), the Federal Home Loan Mortgage Corporation (“FHLMC”), the Federal Farm Credit Bank (“FFCB”) and the Federal Home Loan Bank (“FHLB”), which are government-sponsored enterprises.  Corporate notes classified as