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DERIVATIVES (Tables)
3 Months Ended
Sep. 30, 2023
DERIVATIVES  
Schedule of offsetting of derivative assets and liabilities

 

September 30, 2023

    

Derivative 

    

Derivative 

 

Assets

 

Liabilities

Gross interest rate swaps

$

22,301

$

22,301

Less: cash collateral applied

 

(22,300)

 

(16)

Net amount

$

1

$

22,285

 

June 30, 2023

    

Derivative 

    

Derivative 

 

Assets

 

Liabilities

Gross interest rate swaps

$

18,844

$

18,844

Less: cash collateral applied

 

(18,160)

 

(16)

Net amount

$

684

$

18,828