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SECURITIES - INVESTMENTS CLASSIFIED BY CONTRACTUAL MATURITY DATE (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Jun. 30, 2022
--- | --- | ---
Available-for-sale |  |
Amortized Cost | $ 286,731 | $ 265,867
Due Within One Year | 58,326 |
Due After One but within Five Years | 207,028 |
Due After Five but within Ten Years | 7,494 |
Due After Ten Years | $ 6,764 |
Available-for-Sale, Yield |  |
Total amount (percent) | 5.91% |
Due within one year (percent) | 8.26% |
Due after one but within five years (percent) | 5.40% |
Due after five but within ten years (percent) | 2.98% |
Due after ten years (percent) | 4.30% |
Available-for-sale—Amortized Cost |  |
Total Amount | $ 286,731 |
Due Within One Year | 58,955 |
Due After One but within Five Years | 212,520 |
Due After Five but within Ten Years | 8,281 |
Due After Ten Years | $ 6,975 |
Available-for-Sale, Amortized Cost, Percentage Yield |  |
Total amount (percent) | 5.89% |
Due within one year (percent) | 8.26% |
Due after one but within five years (percent) | 5.40% |
Due after five but within ten years (percent) | 2.98% |
Due after ten years (percent) | 4.30% |
Fair Value |  |
Available-for-sale |  |
Amortized Cost | $ 279,612 |
Due Within One Year | 58,326 |
Due After One but within Five Years | 207,028 |
Due After Five but within Ten Years | 7,494 |
Due After Ten Years | $ 6,764 |
Available-for-Sale, Yield |  |
Total amount (percent) | 5.91% |
Due within one year (percent) | 8.26% |
Due after one but within five years (percent) | 5.40% |
Due after five but within ten years (percent) | 2.98% |
Due after ten years (percent) | 4.30% |
U.S. agencies |  |
Available-for-sale |  |
Amortized Cost | $ 25,620 | 27,722
Due Within One Year | 5,087 |
Due After One but within Five Years | 12,293 |
Due After Five but within Ten Years | 6,459 |
Due After Ten Years | $ 1,781 |
Available-for-Sale, Yield |  |
Total amount (percent) | 2.10% |
Due within one year (percent) | 2.05% |
Due after one but within five years (percent) | 2.09% |
Due after five but within ten years (percent) | 2.18% |
Due after ten years (percent) | 1.99% |
Non-agency |  |
Available-for-sale |  |
Amortized Cost | $ 210,487 | 187,616
Due Within One Year | 6,868 |
Due After One but within Five Years | 200,227 |
Due After Five but within Ten Years | 1,822 |
Due After Ten Years | $ 1,570 |
Available-for-Sale, Yield |  |
Total amount (percent) | 5.58% |
Due within one year (percent) | 4.13% |
Due after one but within five years (percent) | 5.61% |
Due after five but within ten years (percent) | 5.84% |
Due after ten years (percent) | 8.59% |
Total MBS |  |
Available-for-sale |  |
Amortized Cost | $ 236,107 | 215,338
Due Within One Year | 11,955 |
Due After One but within Five Years | 212,520 |
Due After Five but within Ten Years | 8,281 |
Due After Ten Years | $ 3,351 |
Available-for-Sale, Yield |  |
Total amount (percent) | 5.20% |
Due within one year (percent) | 3.25% |
Due after one but within five years (percent) | 5.40% |
Due after five but within ten years (percent) | 2.98% |
Due after ten years (percent) | 5.08% |
Municipal |  |
Available-for-sale |  |
Amortized Cost | $ 3,624 | 3,529
Due Within One Year | 0 |
Due After One but within Five Years | 0 |
Due After Five but within Ten Years | 0 |
Due After Ten Years | $ 3,624 |
Available-for-Sale, Yield |  |
Total amount (percent) | 3.57% |
Due within one year (percent) | 0.00% |
Due after one but within five years (percent) | 0.00% |
Due after five but within ten years (percent) | 0.00% |
Due after ten years (percent) | 3.57% |
Asset-backed securities and structured notes |  |
Available-for-sale |  |
Amortized Cost | $ 47,000 | 47,000
Due Within One Year | 47,000 |
Due After One but within Five Years | 0 |
Due After Five but within Ten Years | 0 |
Due After Ten Years | $ 0 |
Available-for-Sale, Yield |  |
Total amount (percent) | 9.53% |
Due within one year (percent) | 9.53% |
Due after one but within five years (percent) | 0.00% |
Due after five but within ten years (percent) | 0.00% |
Due after ten years (percent) | 0.00% |
Total Non-MBS |  |
Available-for-sale |  |
Amortized Cost | $ 50,624 | $ 50,529
Due Within One Year | 47,000 |
Due After One but within Five Years | 0 |
Due After Five but within Ten Years | 0 |
Due After Ten Years | $ 3,624 |
Available-for-Sale, Yield |  |
Total amount (percent) | 9.10% |
Due within one year (percent) | 9.53% |
Due after one but within five years (percent) | 0.00% |
Due after five but within ten years (percent) | 0.00% |
Due after ten years (percent) | 3.57% |

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