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Securities (Tables) | 9 Months Ended
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Sep. 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
September 30, 2023 (unaudited) |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt |  | $ | 9,980 |  | $ | - |  | $ | 2,980 |  | $ | 7,000
Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  |  | 1,511 |  |  | - |  |  | 38 |  |  | 1,473
Mortgage-backed securities - residential (1) |  |  | 7 |  |  | - |  |  | - |  |  | 7
Total |  | $ | 11,498 |  | $ | - |  | $ | 3,018 |  | $ | 8,480
(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 |
|  | September 30, 2023 |  |  | December 31, 2022
|  | (unaudited) |  |  |  |  |  |
|  | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Due in one year or less |  | $ | 1,511 |  | $ | 1,473 |  | $ | 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 |  |  | 7 |  |  | 7 |  |  | 17 |  |  | 17
Total |  | $ | 11,498 |  | $ | 8,480 |  | $ | 13,020 |  | $ | 10,442
Fair Value Of Securities Pledged |
| September 30, 2023 |  | December 31, 2022
| (unaudited) |  |  |
Pledged as collateral for: |  |  |  |  |
FHLB advances | $ | 988 |  | $ | 967
Public deposits |  | 486 |  |  | 479
Total | $ | 1,474 |  | $ | 1,446
Securities With Unrealized Losses |
September 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 |  |  | - |  |  | - |  |  | 1,473 |  |  | 38 |  |  | 1,473 |  |  | 38
Mortgage-backed securities - residential (1) |  |  | 2 |  |  | - |  |  | 5 |  |  | - |  |  | 7 |  |  | -
Total temporarily impaired |  | $ | 2 |  | $ | - |  | $ | 8,478 |  | $ | 3,018 |  | $ | 8,480 |  | $ | 3,018
(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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