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SECURITIES - SCHEDULE OF UNREALIZED LOSS ON INVESTMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Fair Value    
Less Than 12 Months $ 79,888 $ 111,164
More Than 12 Months 155,034 119,425
Total 234,922 230,589
Gross Unrealized Losses    
Less Than 12 Months (227) (1,824)
More Than 12 Months (8,764) (7,488)
Total (8,991) (9,312)
U.S. agencies    
Fair Value    
Less Than 12 Months 7,321 3,182
More Than 12 Months 20,134 20,642
Total 27,455 23,824
Gross Unrealized Losses    
Less Than 12 Months (174) (16)
More Than 12 Months (3,480) (3,061)
Total (3,654) (3,077)
Non-agency    
Fair Value    
Less Than 12 Months 72,567 107,982
More Than 12 Months 131,874 95,385
Total 204,441 203,367
Gross Unrealized Losses    
Less Than 12 Months (53) (1,808)
More Than 12 Months (4,621) (4,169)
Total (4,674) (5,977)
Total MBS    
Fair Value    
Less Than 12 Months 79,888 111,164
More Than 12 Months 152,008 116,027
Total 231,896 227,191
Gross Unrealized Losses    
Less Than 12 Months (227) (1,824)
More Than 12 Months (8,101) (7,230)
Total (8,328) (9,054)
Municipal    
Fair Value    
Less Than 12 Months 0 0
More Than 12 Months 3,026 3,398
Total 3,026 3,398
Gross Unrealized Losses    
Less Than 12 Months 0 0
More Than 12 Months (663) (258)
Total (663) (258)
Total Non-MBS    
Fair Value    
Less Than 12 Months 0 0
More Than 12 Months 3,026 3,398
Total 3,026 3,398
Gross Unrealized Losses    
Less Than 12 Months 0 0
More Than 12 Months (663) (258)
Total $ (663) $ (258)