Company: FSBC
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001275168-25-000106
Chunk: 102

Company: FIVE STAR BANCORP
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 8
Chunk 102
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26)279 Corporate bonds2,000 — (137)1,863 Total available-for-sale$115,757 $159 $(17,722)$98,194 

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The amortized cost and fair value of investment securities by contractual maturity at March 31, 2025 and December 31, 2024 are shown in Table 3.3. Expected maturities may differ from contractual maturities if the issuers of the securities have the right to call or prepay obligations with or without call or prepayment penalties.Table 3.3: Contractual Maturities - Investment Securities(in thousands)March 31, 2025December 31, 2024Held-to-MaturityAvailable-for-SaleHeld-to-MaturityAvailable-for-SaleAmortized CostFair ValueAmortized CostFair ValueAmortized CostFair ValueAmortized CostFair ValueWithin one year$195 $172 $— $— $210 $182 $— $— After one but within five years905 796 794 738 945 818 798 737 After five years through ten years1,315 1,157 10,514 9,282 1,380 1,193 9,221 8,108 After ten years170 150 31,322 27,052 185 160 32,743 28,292 Investment securities not due at a single maturity date:U.S. government agency securities— — 7,513 7,574 — — 8,293 8,345 Mortgage-backed securities— — 61,210 50,297 — — 62,397 50,570 Collateralized mortgage obligations— — 289 267 — — 305 279 Corporate bonds— — 2,000 1,901 — — 2,000 1,863 Total$2,585 $2,275 $113,642 $97,111 $2,720 $2,353 $115,757 $98,194 

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There were no purchases or sales of investment securities during the three months ended March 31, 2025 and March 31, 2024.

Table 3.4: Pledged Investment Securities(in thousands)March 31,