XML 87 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
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