XML 57 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
AVAILABLE-FOR-SALE SECURITIES - INVESTMENTS CLASSIFIED BY CONTRACTUAL MATURITY DATE (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Available-for-Sale, Fair Value    
Amortized Cost $ 211,111 $ 240,951
Available-for-Sale Amortized Cost    
Total Amount 211,111  
Due Within One Year 160,299  
Due after One but within Five Years 35,492  
Due after Five but within Ten Years 8,272  
Due After Ten Years 7,048  
Fair Value    
Available-for-Sale, Fair Value    
Amortized Cost 207,582  
Due Within One Year 158,860  
Due after One but within Five Years 34,292  
Due after Five but within Ten Years 7,794  
Due After Ten Years 6,636  
Agency    
Available-for-Sale, Fair Value    
Amortized Cost 30,121 27,024
Due Within One Year 7,085  
Due after One but within Five Years 13,840  
Due after Five but within Ten Years 6,950  
Due After Ten Years 2,246  
Non-agency    
Available-for-Sale, Fair Value    
Amortized Cost 177,236 210,271
Due Within One Year 153,214  
Due after One but within Five Years 21,652  
Due after Five but within Ten Years 1,322  
Due After Ten Years 1,048  
Total mortgage-backed securities    
Available-for-Sale, Fair Value    
Amortized Cost 207,357 237,295
Due Within One Year 160,299  
Due after One but within Five Years 35,492  
Due after Five but within Ten Years 8,272  
Due After Ten Years 3,294  
Municipal    
Available-for-Sale, Fair Value    
Amortized Cost 3,754 $ 3,656
Due Within One Year 0  
Due after One but within Five Years 0  
Due after Five but within Ten Years 0  
Due After Ten Years $ 3,754