XML 81 R67.htm IDEA: XBRL DOCUMENT v3.25.2
AVAILABLE-FOR-SALE SECURITIES - SCHEDULE OF AMORTIZED COST, CARRYING AMOUNT AND FAIR VALUE DISCLOSURES (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 66,306 $ 144,281
Unrealized Gains 1,559 921
Unrealized Losses (1,857) (3,591)
Available-for-sale securities 66,008 141,611
Agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 48,229 29,835
Unrealized Gains 327 83
Unrealized Losses (1,799) (2,659)
Available-for-sale securities 46,757 27,259
Available-for-Sale Securities: Non-Agency MBS    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 14,395 110,658
Unrealized Gains 1,232 838
Unrealized Losses (58) (568)
Available-for-sale securities 15,569 110,928
Total mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 62,624 140,493
Unrealized Gains 1,559 921
Unrealized Losses (1,857) (3,227)
Available-for-sale securities 62,326 138,187
Municipal    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,682 3,788
Unrealized Gains 0 0
Unrealized Losses 0 (364)
Available-for-sale securities $ 3,682 $ 3,424