Securities (Tables)

9 Months Ended

Sep. 30, 2021

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, 2021 (unaudited)
Corporate debt	$	9,976	$	-	$	-	$	9,976
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury		7,065		54		9		7,110
Mortgage-backed securities - residential		40		2		-		42
Total	$	17,081	$	56	$	9	$	17,128

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
December 31, 2020
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury	$	8,517	$	119	$	-	$	8,636
Mortgage-backed securities - residential		62		3		-		65
Total	$	8,579	$	122	$	-	$	8,701

Securities Classified By Maturity Date

	September 30, 2021					December 31, 2020
	(unaudited)
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due in one year or less	$	3,511	$	3,530	$	5,011	$	5,033
Due from one to five years		3,554		3,580		3,506		3,603
Due from five to ten years		9,976		9,976		-		-
Mortgage-backed securities - residential		40		42		62		65
Total	$	17,081	$	17,128	$	8,579	$	8,701

Fair Value Of Securities Pledged

	September 30, 2021		December 31, 2020
	(unaudited)
Pledged as collateral for:
FHLB advances	$	1,526	$	1,017
Public deposits		504		3,060
Mortgage banking derivatives		1,514		3,016
Total	$	3,544	$	7,093

Securities With Unrealized Losses

September 30, 2021 (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
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury	$	3,050		9	$	-	$	-	$	3,050	$	9
Total temporarily impaired	$	3,050	$	9	$	-	$	-	$	3,050	$	9