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Securities Held-to-Maturity (Tables)
6 Months Ended
Jun. 30, 2022
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,
2022
    
December 31,
2021
 
Debt instruments: Pass-through GSEs (amortized cost)
   $ 277      $ 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:
 
    
June 30,
2022
    
December 31,
2021
 
Cost/amortized cost
   $ 277      $ 308  
Gross unrealized gains
     2        13  
Gross unrealized losses
     (12      —    
    
 
 
    
 
 
 
Fair value
   $ 267      $ 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:
 
    
June 30,
2022
    
December 31,
2021
 
Due within one year
   $ —        $ —    
Due one year through five years
     —          —    
Due five years through ten years
     30        —    
Due over ten years
     247        308  
    
 
 
    
 
 
 
Total
   $ 277      $ 308