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AVAILABLE-FOR-SALE SECURITIES - SCHEDULE OF UNREALIZED LOSS ON INVESTMENTS (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | ---
Fair Value |  |
Less Than 12 Months | $ 15,991 | $ 2,659
More Than 12 Months | 80,873 | 101,086
Total | 96,864 | 103,745
Gross Unrealized Losses |  |
Less Than 12 Months | (8) | (31)
More Than 12 Months | (2,432) | (3,560)
Total | (2,440) | (3,591)
Agency |  |
Fair Value |  |
Less Than 12 Months | 15,991 | 2,644
More Than 12 Months | 18,741 | 19,298
Total | 34,732 | 21,942
Gross Unrealized Losses |  |
Less Than 12 Months | (8) | (31)
More Than 12 Months | (1,933) | (2,628)
Total | (1,941) | (2,659)
Non-agency |  |
Fair Value |  |
Less Than 12 Months | 0 | 15
More Than 12 Months | 58,565 | 78,364
Total | 58,565 | 78,379
Gross Unrealized Losses |  |
Less Than 12 Months | 0 | 0
More Than 12 Months | (244) | (568)
Total | (244) | (568)
Total MBS |  |
Fair Value |  |
Less Than 12 Months | 15,991 | 2,659
More Than 12 Months | 77,306 | 97,662
Total | 93,297 | 100,321
Gross Unrealized Losses |  |
Less Than 12 Months | (8) | (31)
More Than 12 Months | (2,177) | (3,196)
Total | (2,185) | (3,227)
Municipal |  |
Fair Value |  |
Less Than 12 Months | 0 | 0
More Than 12 Months | 3,567 | 3,424
Total | 3,567 | 3,424
Gross Unrealized Losses |  |
Less Than 12 Months | 0 | 0
More Than 12 Months | (255) | (364)
Total | $ (255) | $ (364)

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-5 + Details
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