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Securities Held-to-Maturity (Tables)
 6 Months Ended
Jun. 30, 2021
Text Block [Abstract]  
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