Company: FSBC
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050090
Chunk: 15

Company: FIVE STAR BANCORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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,722)$98,194 

14

The amortized cost and fair value of investment securities by contractual maturity at September 30, 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)September 30, 2025December 31, 2024Held-to-MaturityAvailable-for-SaleHeld-to-MaturityAvailable-for-SaleAmortized CostFair ValueAmortized CostFair ValueAmortized CostFair ValueAmortized CostFair ValueWithin one year$170 $155 $— $— $210 $182 $— $— After one but within five years865 788 1,262 1,209 945 818 798 737 After five years through ten years1,155 1,053 12,269 11,259 1,380 1,193 9,221 8,108 After ten years— — 27,335 23,977 185 160 32,743 28,292 Investment securities not due at a single maturity date:U.S. government agency securities— — 7,620 7,684 — — 8,293 8,345 Mortgage-backed securities— — 58,389 49,316 — — 62,397 50,570 Collateralized mortgage obligations— — 260 244 — — 305 279 Corporate bonds— — 2,000 1,946 — — 2,000 1,863 Total$2,190 $1,996 $109,135 $95,635 $2,720 $2,353 $115,757 $98,194 

15

During the three and nine months ended September 30, 2025, one investment security was purchased for $1.0 million, as compared to no securities purchased during the three and nine months ended September 30, 2024. There were no sales of investment securities during the three and nine months ended September 30, 2025 or September 30, 2024