XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.23.1

Accumulated Other Comprehensive Income (AOCI) (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2022
Accumulated Other Comprehensive Income (AOCI) |
Schedule of components of AOCI | The components of AOCI, included in stockholders’ equity, are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30,
(dollars in thousands) |  | 2022 |  | 2021
Net unrealized gain (loss) on securities available-for-sale | ​ | $ | (22,366) | ​ | $ | 3,734
Net unrealized gain on securities available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income | ​ | ​ | (1) | ​ | ​ | (1)
Unrealized gain from defined benefit pension plan | ​ | ​ | (37) | ​ | ​ | (26)
​ | ​ | ​ | (22,404) | ​ | ​ | 3,707
Tax effect | ​ | ​ | 4,917 | ​ | ​ | (825)
Net of tax amount | ​ | $ | (17,487) | ​ | $ | 2,882
​
Schedule of reclassified from AOCI | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amounts Reclassified From AOCI | ​ | ​ | ​
(dollars in thousands) | ​ | ​ | ​ | ​ | ​ | Affected Line Item in the Condensed
​ |  | 2022 |  | 2021 |  | Consolidated Statements of Income
Unrealized gain on securities available-for-sale | ​ | $ | — | ​ | $ | 90 | ​ | ​ | Net realized gains on sale of AFS securities
Amortization of defined benefit pension items: | ​ | ​ | (11) | ​ | ​ | 6 | ​ | ​ | Compensation and benefits (included in computation of net periodic pension costs)
Total reclassified amount before tax | ​ | ​ | (11) | ​ | ​ | 96 | ​ | ​ | ​
Tax benefit | ​ | ​ | (2) | ​ | ​ | 20 | ​ | ​ | Provision for income tax
Total reclassification out of AOCI | ​ | $ | (9) | ​ | $ | 76 | ​ | ​ | Net Income

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration