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SECURITIES - AMORTIZED COST, CARRYING AMOUNT AND FAIR VALUE DISCLOSURES (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Jun. 30, 2022
--- | --- | ---
Debt Securities, Available-for-sale [Line Items] |  |
Trading - Fair Value | $ 400 | $ 1,758
Amortized Cost | 286,731 | 265,867
Unrealized Gains | 1,654 | 1,972
Unrealized Losses | (8,773) | (5,321)
Fair Value | 279,612 | 262,518
U.S. agencies |  |
Debt Securities, Available-for-sale [Line Items] |  |
Trading - Fair Value | 0 | 0
Amortized Cost | 25,620 | 27,722
Unrealized Gains | 0 | 9
Unrealized Losses | (2,838) | (2,406)
Fair Value | 22,782 | 25,325
Non-agency |  |
Debt Securities, Available-for-sale [Line Items] |  |
Trading - Fair Value | 0 | 0
Amortized Cost | 210,487 | 187,616
Unrealized Gains | 1,508 | 1,832
Unrealized Losses | (5,695) | (2,634)
Fair Value | 206,300 | 186,814
Total MBS |  |
Debt Securities, Available-for-sale [Line Items] |  |
Trading - Fair Value | 0 | 0
Amortized Cost | 236,107 | 215,338
Unrealized Gains | 1,508 | 1,841
Unrealized Losses | (8,533) | (5,040)
Fair Value | 229,082 | 212,139
Municipal debt |  |
Debt Securities, Available-for-sale [Line Items] |  |
Trading - Fair Value | 400 | 1,758
Amortized Cost | 3,624 | 3,529
Unrealized Gains | 0 | 0
Unrealized Losses | (240) | (281)
Fair Value | 3,384 | 3,248
Asset-backed securities and structured notes |  |
Debt Securities, Available-for-sale [Line Items] |  |
Trading - Fair Value | 0 | 0
Amortized Cost | 47,000 | 47,000
Unrealized Gains | 146 | 131
Unrealized Losses | 0 | 0
Fair Value | 47,146 | 47,131
Total Non-MBS |  |
Debt Securities, Available-for-sale [Line Items] |  |
Trading - Fair Value | 400 | 1,758
Amortized Cost | 50,624 | 50,529
Unrealized Gains | 146 | 131
Unrealized Losses | (240) | (281)
Fair Value | $ 50,530 | $ 50,379

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