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Securities Held-to-Maturity (Tables)
 3 Months Ended
Mar. 31, 2022
Text Block [Abstract]  
Schedule of Securities Held-to-Maturity
The following table is a summary of the Company’s securities
held-to-maturity:
 
    
March 31,
2022
     
December 31,
2021
  
Debt instruments: Pass-through GSEs (amortized cost)
    $ 290      $ 308  
    
 
 
     
 
 
  
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:
 
    
March 31,
2022
     
December 31,
2021
  
Cost/amortized cost
    $ 290      $ 308  
Gross unrealized gains
      3        13  
Gross unrealized losses
      (5 )       —  
    
 
 
     
 
 
  
Fair value
    $ 288      $ 321  
    
 
 
     
 
 
  
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:
 
    
March 31,
2022
     
December 31,
2021
  
Due within one year
    $ —      $ —  
Due one year through five years
      —        —  
Due five years through ten years
      32        —  
Due over ten years
      258        308  
    
 
 
     
 
 
  
Total
    $ 290      $ 308