Securities Held-to-Maturity (Tables)

12 Months Ended

Dec. 31, 2022

Text Block [Abstract]

Schedule of Securities Held-to-Maturity

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

	December 31, 2022		December 31, 2021
Debt instruments: Pass-through GSEs (amortized cost)	$	259	$	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:

	December 31,
	2022			2021
Cost/amortized cost	$	259		$	308
Gross unrealized losses		(20	)		—
Gross unrealized gains		—			13
Fair value	$	239		$	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:

	December 31,
	2022		2021
Due within one year	$	—	$	—
Due one year through five years		—		—
Due five years through ten years		27		—
Due over ten years		232		308
Total	$	259	$	308