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Securities (Tables) | 9 Months Ended
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Sep. 30, 2024
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, 2024 (unaudited) |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt |  | $ | 9,982 |  | $ | - |  | $ | 2,482 |  | $ | 7,500
Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  |  | 1,189 |  |  | 1 |  |  | - |  |  | 1,190
Total |  | $ | 11,171 |  | $ | 1 |  | $ | 2,482 |  | $ | 8,690
|  | 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 (1) |  |  | 4 |  |  | - |  |  | - |  |  | 4
Total |  | $ | 10,991 |  | $ | - |  | $ | 2,899 |  | $ | 8,092
(1)Unrealized loss is less than $1 resulting in rounding to zero.
Securities Classified By Maturity Date |
|  | September 30, 2024 |  |  | December 31, 2023
|  | (unaudited) |  |  |  |  |  |
|  | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Due in one year or less |  | $ | 1,189 |  | $ | 1,190 |  | $ | 1,007 |  | $ | 988
Due from five to ten years |  |  | 9,982 |  |  | 7,500 |  |  | 9,980 |  |  | 7,100
Mortgage-backed securities - residential |  |  | - |  |  | - |  |  | 4 |  |  | 4
Total |  | $ | 11,171 |  | $ | 8,690 |  | $ | 10,991 |  | $ | 8,092
Fair Value Of Securities Pledged |
| September 30, 2024 |  | December 31, 2023
| (unaudited) |  |  |
Pledged as collateral for: |  |  |  |  |
FHLB advances | $ | - |  | $ | 497
Public deposits |  | 645 |  |  | 492
Total | $ | 645 |  | $ | 989
Securities With Unrealized Losses |
September 30, 2024 (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 |  | $ | - |  | $ | - |  | $ | 7,500 |  | $ | 2,482 |  | $ | 7,500 |  | $ | 2,482
Total impaired |  | $ | - |  | $ | - |  | $ | 7,500 |  | $ | 2,482 |  | $ | 7,500 |  | $ | 2,482
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 impaired |  | $ | 1 |  | $ | - |  | $ | 8,091 |  | $ | 2,899 |  | $ | 8,092 |  | $ | 2,899
(1)Unrealized loss is less than $1 resulting in rounding to zero.

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