Securities (Tables)

3 Months Ended

Mar. 31, 2022

Securities [Abstract]

Amortized Cost And Fair Value Of Available-For-Sale Securities Portfolio

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
March 31, 2022 (unaudited)
Corporate debt	$	9,977	$	-	$	1,477	$	8,500
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury		4,542		3		71		4,474
Mortgage-backed securities - residential		29		1		-		30
Total	$	14,548	$	4	$	1,548	$	13,004

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
December 31, 2021
Corporate debt	$	9,976	$	-	$	226	$	9,750
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury		6,551	$	31	$	21	$	6,561
Mortgage-backed securities - residential		35		1		-		36
Total	$	16,562	$	32	$	247	$	16,347

Securities Classified By Maturity Date

	March 31, 2022					December 31, 2021
	(unaudited)
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due in one year or less	$	2,004	$	2,005	$	3,504	$	3,518
Due from one to five years		2,539		2,469		3,047		3,043
Due from five to ten years		9,976		8,500		9,976		9,750
Mortgage-backed securities - residential		29		30		35		36
Total	$	14,548	$	13,004	$	16,562	$	16,347

Fair Value Of Securities Pledged

	March 31, 2022		December 31, 2021
	(unaudited)
Pledged as collateral for:
FHLB advances	$	987	$	1,016
Public deposits		493		501
Mortgage banking derivatives		-		1,504
Total	$	1,480	$	3,021

Securities With Unrealized Losses

March 31, 2022 (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	$	8,500	$	1,477	$	-	$	-	$	8,500	$	1,477
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury		1,496		8		1,474		63		2,970		71
Total temporarily impaired	$	9,996	$	1,485	$	1,474	$	63	$	11,470	$	1,548