Securities (Tables)

9 Months Ended

Sep. 30, 2022

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, 2022 (unaudited)
Corporate debt	$	9,978	$	-	$	1,978	$	8,000
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury		3,531		-		116		3,415
Mortgage-backed securities - residential		21		-		-		21
Total	$	13,530	$	-	$	2,094	$	11,436

	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

	September 30, 2022					December 31, 2021
	(unaudited)
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due in one year or less	$	2,003	$	1,976	$	3,504	$	3,518
Due from one to five years		1,528		1,439		3,047		3,043
Due from five to ten years		9,978		8,000		9,976		9,750
Mortgage-backed securities - residential		21		21		35		36
Total	$	13,530	$	11,436	$	16,562	$	16,347

Fair Value Of Securities Pledged

	September 30, 2022		December 31, 2021
	(unaudited)
Pledged as collateral for:
FHLB advances	$	964	$	1,016
Public deposits		479		501
Mortgage banking derivatives		-		1,504
Total	$	1,443	$	3,021

Securities With Unrealized Losses

September 30, 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	$	8,000	$	1,978	$	-	$	-	$	8,000	$	1,978
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury		1,976		27		1,439		89		3,415		116
Mortgage-backed securities - residential (1)		16		-		-		-		16		-
Total temporarily impaired	$	9,992	$	2,005	$	1,439	$	89	$	11,431	$	2,094

⁽¹⁾Unrealized loss is less than $1 resulting in rounding to zero.

December 31, 2021	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	$	9,750	$	226	$	-	$	-	$	9,750	$	226
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury		3,024		21		-		-		3,024		21
Total temporarily impaired	$	12,774	$	247	$	-	$	-	$	12,774	$	247