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Securities Held-to-Maturity (Tables)
12 Months Ended
Dec. 31, 2023
Securities Held-to-Maturity [Abstract]  
Schedule of Securities Held-to-Maturity The following table is a summary of the Company’s securities held-to-maturity:
 

December 31,
2023

 

December 31,
2022

Debt instruments: Pass-through GSEs (amortized cost)

 

$

230

 

$

259

Schedule of Unrealized Losses, Gains 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:
 

December 31,

   

2023

 

2022

Cost/amortized cost

 

$

230

 

$

259

Gross unrealized losses

 

 

(15)

 

 

(20)

Gross unrealized gains

 

 

 

 

Fair value

 

$

215

 

$

239

Schedule of Maturity Profile of the 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:
 

December 31,

   

2023

 

2022

Due within one year

 

$

 

$

Due one year through five years

 

 

 

 

Due five years through ten years

 

 

22

 

 

27

Due over ten years

 

 

208

 

 

232

Total

 

$

230

 

$

259