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Securities (Tables)

12 Months Ended

Dec. 31, 2022

Securities [Abstract]

Amortized Cost And Fair Value Of Available-For-Sale Securities Portfolio


	Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value
December 31, 2022
Corporate debt	$	9,978		$	-		$	2,478		$	7,500
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury		3,025			-			100			2,925
Mortgage-backed securities - residential		17			-			-			17
Total	$	13,020		$	-		$	2,578		$	10,442


	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



		December 31, 2022						December 31, 2021
		Amortized Cost			Fair Value			Amortized Cost			Fair Value
Due in one year or less		$	2,001		$	1,961		$	3,504		$	3,518
Due from one to five years			1,024			964			3,047			3,043
Due from five to ten years			9,978			7,500			9,976			9,750
Mortgage-backed securities - residential			17			17			35			36
Total		$	13,020		$	10,442		$	16,562		$	16,347

Fair Value Of Securities Pledged


	At December 31,
	2022			2021			2020
Pledged as collateral for:
FHLB advances	$	967		$	1,016		$	1,017
Public deposits		479			501			3,060
Mortgage banking derivatives		-			1,504			3,016
Total	$	1,446		$	3,021		$	7,093

Securities With Unrealized Losses


December 31, 2022		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		$	-		$	-		$	7,500		$	2,478		$	7,500		$	2,478
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury			1,482			19			1,443			81			2,925			100
Mortgage-backed securities - residential ⁽¹⁾			17			-			-			-			17			-
Total temporarily impaired		$	1,499		$	19		$	8,943		$	2,559		$	10,442		$	2,578

⁽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