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DERIVATIVES (Tables)
6 Months Ended
Dec. 31, 2022
DERIVATIVES  
Schedule of offsetting of derivative assets and liabilities

 

December 31, 2022

    

Derivative 

    

Derivative 

 

Assets

 

Liabilities

Gross interest rate swaps

$

19,171

$

19,171

Less: cash collateral applied

 

(19,072)

 

(16)

Net amount

$

99

$

19,155

 

June 30, 2022

    

Derivative 

    

Derivative 

 

Assets

 

Liabilities

Gross interest rate swaps

$

14,194

$

14,194

Less: master netting arrangements

 

(1,375)

 

(1,375)

Less: cash collateral applied

 

(12,602)

 

(6)

Net amount

$

217

$

12,813