Company: CCNE
Filing Date: 2025-03-06
Form Type: 10-K
Source: 0000736772-25-000071
Chunk: 66

Company: CNB FINANCIAL CORP/PA
Filing Date: 2025-03-06
Form: 10-K
Item: Item 7
Chunk 66
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516 4.17 — — 35,210 4.44 Pooled SBA— — 540 4.69 6,825 2.46 1,295 2.14 8,660 2.55 Total$28,745 4.12 %$51,189 2.89 %$81,485 2.75 %$307,127 3.41 %$468,546 3.28 %

The following table summarizes the maturity distribution schedule with corresponding weighted-average yields of HTM debt securities as of December 31, 2024.

December 31, 2024 WithinOne YearAfter One But WithinFive YearsAfter Five ButWithin TenYearsAfter TenYearsTotal $ Amt.Yield$ Amt.Yield$ Amt.Yield$ Amt.Yield$ Amt.YieldU.S. Government Sponsored Entities$52,148 1.44 %$158,625 1.61 %$18,731 1.92 %$— — %$229,504 1.60 %Residential and multi-family mortgage3,000 1.76 327 2.88 3,368 2.96 69,882 2.56 76,577 2.55 Total$55,148 1.46 %$158,952 1.61 %$22,099 2.08 %$69,882 2.56 %$306,081 1.84 %

The following table summarizes the weighted average modified duration of AFS debt securities as of December 31, 2024.

 Weighted Average Modified Duration (in Years)U.S. Government Sponsored Entities0.34 State and Political Subdivisions4.89 Residential and multi-family mortgage3.85 Corporate notes and bonds4.13 Pooled SBA2.27 Total3.93 

The following table summarizes the weighted average modified duration of HTM debt securities as of December 31, 2024.

 Weighted Average Modified Duration (in Years)U.S. Government Sponsored Entities2.18 Residential and multi-family mortgage4.90 Total2.86 

The portfolio contains no holdings of a single issuer that exceeds 10% of shareholders’ equity other than U.S. government sponsored entities.

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