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DERIVATIVES - Collateral (Details) - Interest rate swap - Third party counterparties - Not designated as hedging instruments - USD ($)	Sep. 30, 2023	Jun. 30, 2023
DERIVATIVES
Received collateral	$ 22,300,000	$ 18,200,000
Deposited collateral	$ 16,000	$ 16,000

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Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

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