Company: CCNE
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0000736772-25-000087
Chunk: 55

Company: CNB FINANCIAL CORP/PA
Filing Date: 2025-05-07
Form: 10-Q
Item: Item 1
Chunk 55
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9,651 $9,651 $— $— States and political subdivisions92,285 — 92,285 — Residential and multi-family mortgage370,876 — 370,876 — Corporate notes and bonds35,124 — 35,124 — Pooled SBA8,506 — 8,506 — Total Securities Available-For-Sale$516,442 $9,651 $506,791 $— Interest Rate swaps$826 $— $826 $— Equity Securities:Corporate equity securities$6,175 $6,175 $— $— Mutual funds1,935 1,935 — — Money market funds477 477 — — Corporate notes1,706 — 1,706 — Total Equity Securities$10,293 $8,587 $1,706 $— Liabilities:Interest Rate Swaps$(826)$— $(826)$—   Fair Value Measurements at December 31, 2024 Using:  Quoted Prices in Active Markets for Identical AssetsSignificant Other Observable InputsSignificant Unobservable InputsDescriptionTotal(Level 1)(Level 2)(Level 3)Assets:Securities Available-For-Sale:U.S. Government sponsored entities$14,810 $14,810 $— $— States and political subdivisions90,956 — 90,956 — Residential and multi-family mortgage318,910 — 318,910 — Corporate notes and bonds35,210 — 35,210 — Pooled SBA8,660 — 8,660 — Total Securities Available-For-Sale$468,546 $14,810 $453,736 $— Interest Rate swaps$423 $— $423 $— Equity Securities:Corporate equity securities$6,542 $6,542 $— $— Mutual funds1,936 1,936 — — Money market funds287 287 — — Corporate notes1,691 — 1,691 — Total Equity Securities$10,456 $8,765 $1,691 $— Liabilities:Interest Rate Swaps$(423)$