v3.26.3
AVAILABLE-FOR-SALE SECURITIES - SCHEDULE OF UNREALIZED LOSS ON INVESTMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Fair Value    
Less Than 12 Months $ 36,950 $ 12,513
More Than 12 Months 13,916 16,856
Total 50,866 29,369
Gross Unrealized Losses    
Less Than 12 Months (420) (86)
More Than 12 Months (1,847) (1,532)
Total (2,267) (1,618)
United States Treasury securities    
Fair Value    
Less Than 12 Months 0 0
More Than 12 Months 0 0
Total 0 0
Gross Unrealized Losses    
Less Than 12 Months 0 0
More Than 12 Months 0 0
Total 0 0
Agency    
Fair Value    
Less Than 12 Months 34,350 12,504
More Than 12 Months 13,746 14,722
Total 48,096 27,226
Gross Unrealized Losses    
Less Than 12 Months (340) (86)
More Than 12 Months (1,816) (1,501)
Total (2,156) (1,587)
Non-agency    
Fair Value    
Less Than 12 Months 2,600 9
More Than 12 Months 170 2,134
Total 2,770 2,143
Gross Unrealized Losses    
Less Than 12 Months (80) 0
More Than 12 Months (31) (31)
Total (111) (31)
Total MBS    
Fair Value    
Less Than 12 Months 36,950 12,513
More Than 12 Months 13,916 16,856
Total 50,866 29,369
Gross Unrealized Losses    
Less Than 12 Months (420) (86)
More Than 12 Months (1,847) (1,532)
Total $ (2,267) $ (1,618)