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Securities Held-to-Maturity (Tables) | 6 Months Ended
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Jun. 30, 2021
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Schedule of Securities Held-to-Maturity | The following table is a summary of the Company’s securities held-to-maturity:
|  | June 30, 2021 |  |  | December 31, 2020 |
Debt instruments: Pass-through GSEs (amortized cost) |  | $ | 370 |  |  | $ | 451 |
Schedule of Unrealized Gains, Losses and Fair Value of Securities Held-to-Maturity | The following table summarizes unrealized gains, losses and fair value (classified as Level 2 within the fair value hierarchy) of securities held-to-maturity:
|  | June 30, 2021 |  |  | December 31, 2020 |
Cost/amortized cost |  | $ | 370 |  |  | $ | 451 |
Gross unrealized gains |  |  | 18 |  |  |  | 30 |
Gross unrealized losses |  |  | (1 | ) |  |  | (12 | )
Fair value |  | $ | 387 |  |  | $ | 469 |
Schedule of Maturity Profile of Securities Held-to-Maturity | The following table sets forth the maturity profile of the securities held-to-maturity; however, these securities may be called prior to maturity date:
|  | June 30, 2021 |  |  | December 31, 2020 |
Due within one year |  | $ | — |  |  | $ | — |
Due one year through five years |  |  | — |  |  |  | — |
Due five years through ten years |  |  | — |  |  |  | — |
Due over ten years |  |  | 370 |  |  |  | 451 |
Total |  | $ | 370 |  |  | $ | 451 |

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- Definition Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=121645371&loc=SL120269825-111563 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563 + Details
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- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
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- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
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