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Securities (Tables) | 9 Months Ended
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Sep. 30, 2022
Securities [Abstract] |
Amortized Cost And Fair Value Of Available-For-Sale Securities Portfolio |
|  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
September 30, 2022 (unaudited) |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt |  | $ | 9,978 |  | $ | - |  | $ | 1,978 |  | $ | 8,000
Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  |  | 3,531 |  |  | - |  |  | 116 |  |  | 3,415
Mortgage-backed securities - residential |  |  | 21 |  |  | - |  |  | - |  |  | 21
Total |  | $ | 13,530 |  | $ | - |  | $ | 2,094 |  | $ | 11,436
|  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt |  | $ | 9,976 |  | $ | - |  | $ | 226 |  | $ | 9,750
Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  |  | 6,551 |  |  | 31 |  |  | 21 |  |  | 6,561
Mortgage-backed securities - residential |  |  | 35 |  |  | 1 |  |  | - |  |  | 36
Total |  | $ | 16,562 |  | $ | 32 |  | $ | 247 |  | $ | 16,347
Securities Classified By Maturity Date |
|  | September 30, 2022 |  |  | December 31, 2021
|  | (unaudited) |  |  |  |  |  |
|  | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Due in one year or less |  | $ | 2,003 |  | $ | 1,976 |  | $ | 3,504 |  | $ | 3,518
Due from one to five years |  |  | 1,528 |  |  | 1,439 |  |  | 3,047 |  |  | 3,043
Due from five to ten years |  |  | 9,978 |  |  | 8,000 |  |  | 9,976 |  |  | 9,750
Mortgage-backed securities - residential |  |  | 21 |  |  | 21 |  |  | 35 |  |  | 36
Total |  | $ | 13,530 |  | $ | 11,436 |  | $ | 16,562 |  | $ | 16,347
Fair Value Of Securities Pledged |
| September 30, 2022 |  | December 31, 2021
| (unaudited) |  |  |
Pledged as collateral for: |  |  |  |  |
FHLB advances | $ | 964 |  | $ | 1,016
Public deposits |  | 479 |  |  | 501
Mortgage banking derivatives |  | - |  |  | 1,504
Total | $ | 1,443 |  | $ | 3,021
Securities With Unrealized Losses |
September 30, 2022 (unaudited) |  | Less than 12 Months |  | 12 Months or More |  | Total
Description of Securities |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss
Corporate debt |  | $ | 8,000 |  | $ | 1,978 |  | $ | - |  | $ | - |  | $ | 8,000 |  | $ | 1,978
Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  |  | 1,976 |  |  | 27 |  |  | 1,439 |  |  | 89 |  |  | 3,415 |  |  | 116
Mortgage-backed securities - residential (1) |  |  | 16 |  |  | - |  |  | - |  |  | - |  |  | 16 |  |  | -
Total temporarily impaired |  | $ | 9,992 |  | $ | 2,005 |  | $ | 1,439 |  | $ | 89 |  | $ | 11,431 |  | $ | 2,094
(1)Unrealized loss is less than $1 resulting in rounding to zero.
December 31, 2021 |  | Less than 12 Months |  | 12 Months or More |  | Total
Description of Securities |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss
Corporate debt |  | $ | 9,750 |  | $ | 226 |  | $ | - |  | $ | - |  | $ | 9,750 |  | $ | 226
Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  |  | 3,024 |  |  | 21 |  |  | - |  |  | - |  |  | 3,024 |  |  | 21
Total temporarily impaired |  | $ | 12,774 |  | $ | 247 |  | $ | - |  | $ | - |  | $ | 12,774 |  | $ | 247

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 + Details
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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563 + Details
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