v3.26.1
AVAILABLE-FOR-SALE SECURITIES - SCHEDULE OF UNREALIZED LOSS ON INVESTMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Fair Value    
Less Than 12 Months $ 12,513 $ 2,246
More Than 12 Months 16,856 26,907
Total 29,369 29,153
Gross Unrealized Losses    
Less Than 12 Months (86) (43)
More Than 12 Months (1,532) (1,814)
Total (1,618) (1,857)
United States Treasury securities    
Fair Value    
Less Than 12 Months 0  
More Than 12 Months 0  
Total 0  
Gross Unrealized Losses    
Less Than 12 Months 0  
More Than 12 Months 0  
Total 0  
Agency    
Fair Value    
Less Than 12 Months 12,504 108
More Than 12 Months 14,722 16,212
Total 27,226 16,320
Gross Unrealized Losses    
Less Than 12 Months (86) 0
More Than 12 Months (1,501) (1,799)
Total (1,587) (1,799)
Non-agency    
Fair Value    
Less Than 12 Months 9 2,138
More Than 12 Months 2,134 10,695
Total 2,143 12,833
Gross Unrealized Losses    
Less Than 12 Months 0 (43)
More Than 12 Months (31) (15)
Total (31) (58)
Total MBS    
Fair Value    
Less Than 12 Months 12,513 2,246
More Than 12 Months 16,856 26,907
Total 29,369 29,153
Gross Unrealized Losses    
Less Than 12 Months (86) (43)
More Than 12 Months (1,532) (1,814)
Total $ (1,618) (1,857)
Municipal    
Fair Value    
Less Than 12 Months   0
More Than 12 Months   0
Total   0
Gross Unrealized Losses    
Less Than 12 Months   0
More Than 12 Months   0
Total   $ 0