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Securities (Tables) | 6 Months Ended
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Jun. 30, 2023
Securities [Abstract] |
Amortized Cost And Fair Value Of Available-For-Sale Securities Portfolio |
|  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
June 30, 2023 (unaudited) |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt |  | $ | 9,980 |  | $ | - |  | $ | 2,980 |  | $ | 7,000
Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  |  | 2,015 |  |  | - |  |  | 59 |  |  | 1,956
Mortgage-backed securities - residential (1) |  |  | 10 |  |  | - |  |  | - |  |  | 10
Total |  | $ | 12,005 |  | $ | - |  | $ | 3,039 |  | $ | 8,966
(1)Unrealized loss is less than $1 resulting in rounding to zero.
|  | 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
Securities Classified By Maturity Date |
|  | June 30, 2023 |  |  | December 31, 2022
|  | (unaudited) |  |  |  |  |  |
|  | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Due in one year or less |  | $ | 2,015 |  | $ | 1,956 |  | $ | 2,001 |  | $ | 1,961
Due from one to five years |  |  | - |  |  | - |  |  | 1,024 |  |  | 964
Due from five to ten years |  |  | 9,980 |  |  | 7,000 |  |  | 9,978 |  |  | 7,500
Mortgage-backed securities - residential |  |  | 10 |  |  | 10 |  |  | 17 |  |  | 17
Total |  | $ | 12,005 |  | $ | 8,966 |  | $ | 13,020 |  | $ | 10,442
Fair Value Of Securities Pledged |
| June 30, 2023 |  | December 31, 2022
| (unaudited) |  |  |
Pledged as collateral for: |  |  |  |  |
FHLB advances | $ | 979 |  | $ | 967
Public deposits |  | 482 |  |  | 479
Total | $ | 1,461 |  | $ | 1,446
Securities With Unrealized Losses |
June 30, 2023 (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 |  | $ | - |  | $ | - |  | $ | 7,000 |  | $ | 2,980 |  | $ | 7,000 |  | $ | 2,980
Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  |  | - |  |  | - |  |  | 1,956 |  |  | 59 |  |  | 1,956 |  |  | 59
Mortgage-backed securities - residential (1) |  |  | 10 |  |  | - |  |  | - |  |  | - |  |  | 10 |  |  | -
Total temporarily impaired |  | $ | 10 |  | $ | - |  | $ | 8,956 |  | $ | 3,039 |  | $ | 8,966 |  | $ | 3,039
(1)Unrealized loss is less than $1 resulting in rounding to zero. ‎
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.

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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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