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SECURITIES - AMORTIZED COST, CARRYING AMOUNT AND FAIR VALUE DISCLOSURES (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022
--- | --- | ---
Debt Securities, Available-for-sale [Line Items] |  |
Securities Trading - Fair Value | $ 75 | $ 1,758
Amortized Cost | 265,034 | 265,867
Unrealized Gains | 1,301 | 1,972
Unrealized Losses | (8,701) | (5,321)
Fair Value | 257,634 | 262,518
U.S. agencies |  |
Debt Securities, Available-for-sale [Line Items] |  |
Securities Trading - Fair Value | 0 | 0
Amortized Cost | 27,187 | 27,722
Unrealized Gains | 1 | 9
Unrealized Losses | (3,425) | (2,406)
Fair Value | 23,763 | 25,325
Non-agency |  |
Debt Securities, Available-for-sale [Line Items] |  |
Securities Trading - Fair Value | 0 | 0
Amortized Cost | 187,287 | 187,616
Unrealized Gains | 1,300 | 1,832
Unrealized Losses | (4,575) | (2,634)
Fair Value | 184,012 | 186,814
Total MBS |  |
Debt Securities, Available-for-sale [Line Items] |  |
Securities Trading - Fair Value | 0 | 0
Amortized Cost | 214,474 | 215,338
Unrealized Gains | 1,301 | 1,841
Unrealized Losses | (8,000) | (5,040)
Fair Value | 207,775 | 212,139
Municipal debt |  |
Debt Securities, Available-for-sale [Line Items] |  |
Securities Trading - Fair Value | 75 | 1,758
Amortized Cost | 3,560 | 3,529
Unrealized Gains | 0 | 0
Unrealized Losses | (565) | (281)
Fair Value | 2,995 | 3,248
Asset-backed securities and structured notes |  |
Debt Securities, Available-for-sale [Line Items] |  |
Securities Trading - Fair Value | 0 | 0
Amortized Cost | 47,000 | 47,000
Unrealized Gains | 0 | 131
Unrealized Losses | (136) | 0
Fair Value | 46,864 | 47,131
Total Non-MBS |  |
Debt Securities, Available-for-sale [Line Items] |  |
Securities Trading - Fair Value | 75 | 1,758
Amortized Cost | 50,560 | 50,529
Unrealized Gains | 0 | 131
Unrealized Losses | (701) | (281)
Fair Value | $ 49,859 | $ 50,379

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