XML 83 R69.htm IDEA: XBRL DOCUMENT v3.25.2
AVAILABLE-FOR-SALE SECURITIES - SCHEDULE OF UNREALIZED LOSS ON INVESTMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Fair Value    
Less Than 12 Months $ 2,246 $ 2,659
More Than 12 Months 26,907 101,086
Total 29,153 103,745
Gross Unrealized Losses    
Less Than 12 Months (43) (31)
More Than 12 Months (1,814) (3,560)
Total (1,857) (3,591)
Agency MBS    
Fair Value    
Less Than 12 Months 108 2,644
More Than 12 Months 16,212 19,298
Total 16,320 21,942
Gross Unrealized Losses    
Less Than 12 Months 0 (31)
More Than 12 Months (1,799) (2,628)
Total (1,799) (2,659)
Available-for-Sale Securities: Non-Agency MBS    
Fair Value    
Less Than 12 Months 2,138 15
More Than 12 Months 10,695 78,364
Total 12,833 78,379
Gross Unrealized Losses    
Less Than 12 Months (43) 0
More Than 12 Months (15) (568)
Total (58) (568)
Total MBS    
Fair Value    
Less Than 12 Months 2,246 2,659
More Than 12 Months 26,907 97,662
Total 29,153 100,321
Gross Unrealized Losses    
Less Than 12 Months (43) (31)
More Than 12 Months (1,814) (3,196)
Total (1,857) (3,227)
Municipal    
Fair Value    
Less Than 12 Months 0 0
More Than 12 Months 0 3,424
Total 0 3,424
Gross Unrealized Losses    
Less Than 12 Months 0 0
More Than 12 Months 0 (364)
Total $ 0 $ (364)