XML 52 R36.htm IDEA: XBRL DOCUMENT v3.24.1
Securities (Tables)
 12 Months Ended
Dec. 31, 2023
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, 2023

Corporate debt

$

9,980

$

-  

$

2,880

$

7,100

Issued by U.S. government-sponsored entities and agencies:

U.S. Treasury

1,007

-  

19

988

Mortgage-backed securities - residential

4

-  

-  

4

Total

$

10,991

$

-  

$

2,899

$

8,092

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

December 31, 2023

December 31, 2022

Amortized Cost

Fair Value

Amortized Cost

Fair Value

Due in one year or less

$

1,007

$

988

$

2,001

$

1,961

Due from one to five years

-  

-  

1,024

964

Due from five to ten years

9,980

7,100

9,978

7,500

Mortgage-backed securities - residential

4

4

17

17

Total

$

10,991

$

8,092

$

13,020

$

10,442
Fair Value Of Securities Pledged

At December 31,

2023

2022

2021

Pledged as collateral for:

FHLB advances

$

497

$

967

$

1,016

Public deposits

492

479

501

Mortgage banking derivatives

-  

-  

1,504

Total

$

989

$

1,446

$

3,021
Securities With Unrealized Losses

December 31, 2023

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

$

-  

$

-  

$

7,100

$

2,880

$

7,100

$

2,880

Issued by U.S. government-sponsored entities and agencies:

U.S. Treasury

-  

-  

988

19

988

19

Mortgage-backed securities - residential (1)

1

-  

3

-  

4

-  

Total temporarily impaired

$

1

$

-  

$

8,091

$

2,899

$

8,092

$

2,899

(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.