Company: MCHB
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001518715-25-000110
Chunk: 18

Company: Mechanics Bancorp
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 18
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48,843 CMOs:Residential(13)11,685 (24,462)268,109 (24,475)279,794 Commercial(1)3,067 (3,944)49,178 (3,945)52,245 Municipal bonds(349)15,285 (54,434)343,646 (54,783)358,931 Corporate debt securities— — (5,575)25,546 (5,575)25,546 U.S. Treasury securities— — (1,631)20,498 (1,631)20,498 Agency debentures— — (735)8,713 (735)8,713 Total$(365)$30,563 $(100,836)$916,287 $(101,201)$946,850 HTMMunicipal bonds$— $— $(12)$2,253 $(12)$2,253 

11

At December 31, 2024 Less than 12 months12 months or moreTotal(in thousands)GrossunrealizedlossesFairvalueGrossunrealizedlossesFairvalueGrossunrealizedlossesFairvalueAFSMBS:Residential$(2)$532 $(7,652)$158,044 $(7,654)$158,576 Commercial— — (6,978)47,642 (6,978)47,642 CMOs:Residential(78)7,481 (31,862)293,297 (31,940)300,778 Commercial— — (4,794)51,834 (4,794)51,834 Municipal bonds(810)28,361 (54,188)340,571 (54,998)368,932 Corporate debt securities— — (6,192)24,944 (6,192)24,944 U.S. Treasury securities— — (2,319)19,987 (2,319)19,987 Agency debentures— — (1,044)9,276 (1,044)9,276 Total$(890)$36,374 $(115,029)$945,595 $(115,919)$981,969 HTMMunicipal bonds$—