Securities Held-to-Maturity (Tables)

9 Months Ended

Sep. 30, 2022

Text Block [Abstract]

Schedule of Securities Held-to-Maturity

The following table is a summary of the Company’s securities held-to-maturity:

	September 30, 2022		December 31, 2021
Debt instruments: Pass-through GSEs (amortized cost)	$	267	$	308

Schedule of Unrealized Gains, Losses and Fair Value of Securities Held-to-Maturity

The following table summarizes unrealized gains, losses and fair value (classified as Level 2 within the fair value hierarchy) of securities held-to-maturity:

	September 30, 2022		December 31, 2021
Cost/amortized cost	$	267	$	308
Gross unrealized gains		—		13
Gross unrealized losses		(23)		—
Fair value	$	244	$	321

Schedule of Maturity Profile of Securities Held-to-Maturity

The following table sets forth the maturity profile of the securities held-to-maturity; however, these securities may be called prior to maturity date:

	September 30, 2022		December 31, 2021
Due within one year	$	—	$	—
Due one year through five years		—		—
Due five years through ten years		29		—
Due over ten years		238		308
Total	$	267	$	308