XML 36 R19.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 12: Accumulated Other Comprehensive Income (AOCI) | 12 Months Ended
--- | ---
Jun. 30, 2016
Notes |
Note 12: Accumulated Other Comprehensive Income (AOCI) | NOTE 12: Accumulated Other Comprehensive Income (AOCI) The components of AOCI, included in stockholders’ equity, are as follows:
| June 30,
(dollars in thousands) | 2016 | 2015
Net unrealized gain on securities available-for-sale | $ 2,486 | $ 1,200
Net unrealized gain on securities available-for-sale |  |
securities for which a portion of an other-than-temporary |  |
impairment has been recognized in income | 156 | 156
Unrealized gain from defined benefit pension plan | 2 | 11
| 2,644 | 1,367
Tax effect | (982) | (506)
Net of tax amount | $ 1,662 | $ 861
Amounts reclassified from AOCI and the affected line items in the statements of income during the years ended June 30, 2016 and 2015, were as follows:
| Amounts Reclassified From AOCI |
(dollars in thousands) | 2016 | 2015 | Affected Line Item in the Condensed Consolidated Statements of Income
Unrealized gain on securities available-for-sale | $ 5 | $ 6 | Net realized gains on sale of AFS securities
Amortization of defined benefit pension items: | (9) | (14) | Compensation and benefits (included in computation of net periodic pension costs)
Total reclassified amount before tax | (4) | (8) |
Tax benefit | (2) | (3) | Provision for Income Tax
Total reclassification out of AOCI | $ (2) | $ (5) | Net Income (Loss)

X
- Definition Represents the textual narrative disclosure of Note 12: Accumulated Other Comprehensive Income (AOCI), during the indicated time period. + References No definition available. + Details
Name: | fil_AccumulatedOtherComprehensiveIncomeLossDisclosureTextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration