Company: CCNE
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000736772-25-000202
Chunk: 73

Company: CNB FINANCIAL CORP/PA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 73
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— — — — Net loans receivable6,400,512 — — 6,257,753 6,257,753 FHLB and other restricted stock holdings and investments60,859 n/an/an/an/aInterest rate swaps6,429 — 6,429 — 6,429 Accrued interest receivable33,779 623 2,930 30,226 33,779 LIABILITIESDeposits$(6,900,267)$(5,762,677)$(1,135,223)$— $(6,897,900)Short-term borrowings(181,604)— (182,054)— (182,054)Subordinated notes and debentures(105,418)— (121,327)— (121,327)Deposits held for sale(92,830)(18,238)(74,544)— (92,782)Interest rate swaps(6,429)— (6,429)— (6,429)Accrued interest payable(7,942)— (7,942)— (7,942)The following table presents the carrying amount and fair value of financial instruments at December 31, 2024: CarryingFair Value Measurement Using:Total AmountLevel 1Level 2Level 3Fair ValueASSETSCash and cash equivalents$443,035 $443,035 $— $— $443,035 Debt securities available-for-sale468,546 14,810 453,736 — 468,546 Debt securities held-to-maturity306,081 71,323 211,647 — 282,970 Equity securities10,456 8,765 1,691 — 10,456 Loans held for sale762 — 766 — 766 Net loans receivable4,561,599 — — 4,495,097 4,495,097 FHLB and other restricted stock holdings and investments40,702 n/an/an/an/aInterest rate swaps423 — 423 — 423 Accrued interest receivable24,739 385 2,766 21,588 24,739 LIABILITIESDeposits$(5,371,364)$(4,648,504)$(718,328)$— $(5