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SECURITIES - SCHEDULE OF SECURITIES IN CONTINUOUS UNREALIZED LOSS POSITION (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Jun. 30, 2021
--- | --- | ---
Fair Value |  |
Less Than 12 Months | $ 112,490 | $ 10,001
More Than 12 Months | 12,848 | 6,018
Total | 125,338 | 16,019
Gross Unrealized Losses |  |
Less Than 12 Months | (3,823) | (146)
More Than 12 Months | (1,498) | (421)
Total | (5,321) | (567)
Total mortgage-backed securities |  |
Fair Value |  |
Less Than 12 Months | 109,242 | 10,001
More Than 12 Months | 12,848 | 6,018
Total | 122,090 | 16,019
Gross Unrealized Losses |  |
Less Than 12 Months | (3,542) | (146)
More Than 12 Months | (1,498) | (421)
Total | (5,040) | (567)
Agencies |  |
Fair Value |  |
Less Than 12 Months | 16,446 | 10,001
More Than 12 Months | 8,097 | 0
Total | 24,543 | 10,001
Gross Unrealized Losses |  |
Less Than 12 Months | (1,338) | (146)
More Than 12 Months | (1,068) | 0
Total | (2,406) | (146)
Securities- Available-for- Sale: Non- Agency MBS |  |
Fair Value |  |
Less Than 12 Months | 92,796 | 0
More Than 12 Months | 4,751 | 6,018
Total | 97,547 | 6,018
Gross Unrealized Losses |  |
Less Than 12 Months | (2,204) | 0
More Than 12 Months | (430) | (421)
Total | (2,634) | (421)
Total Non-MBS |  |
Fair Value |  |
Less Than 12 Months | 3,248 | 0
More Than 12 Months | 0 | 0
Total | 3,248 | 0
Gross Unrealized Losses |  |
Less Than 12 Months | (281) | 0
More Than 12 Months | 0 | 0
Total | (281) | 0
Municipal |  |
Fair Value |  |
Less Than 12 Months | 3,248 | 0
More Than 12 Months | 0 | 0
Total | 3,248 | 0
Gross Unrealized Losses |  |
Less Than 12 Months | (281) | 0
More Than 12 Months | 0 | 0
Total | $ (281) | 0
Asset-backed securities and structured notes |  |
Fair Value |  |
Less Than 12 Months |  | 0
More Than 12 Months |  | 0
Total |  | 0
Gross Unrealized Losses |  |
Less Than 12 Months |  | 0
More Than 12 Months |  | 0
Total |  | $ 0

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456 + Details
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