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Comprehensive Income (Tables)

3 Months Ended

Sep. 30, 2019

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income

The components of accumulated other comprehensive income included in stockholders’ equity at September 30, 2019 and June 30, 2019 are as follows:

	September 30,				June 30,
	2019				2019
	(In Thousands)
Net unrealized gain on securities available for sale	$	12,145			$	1,975
Tax effect		(3,441	)			(573	)
Net of tax amount		8,704				1,402
Net unrealized loss on securities available for sale   transferred to held to maturity		-				(596	)
Tax effect		-				175
Net of tax amount		-				(421	)
Fair value adjustments on derivatives		586				3,716
Tax effect		(171	)			(1,094	)
Net of tax amount		415				2,622
Benefit plan adjustments		(608	)			(1,083	)
Tax effect		179				319
Net of tax amount		(429	)			(764	)
Total accumulated other comprehensive income	$	8,690			$	2,839

Schedule of Comprehensive Income

Other comprehensive income and related tax effects for the three months ended September 30, 2019 and September 30, 2018 are presented in the following table:

					Three Months Ended
					September 30,
					2019				2018
					(In Thousands)
Net unrealized holding gain (loss) on securities   available for sale					$	10,157			$	(1,027	)
Amortization of net unrealized holding loss on   securities available for sale transferred to held   to maturity (1)						596				127
Realized loss on securities available for sale						13				-
Fair value adjustments on derivatives						(3,130	)			1,843
Benefit plans:
Amortization of actuarial loss						5				11
Net actuarial loss (2)						470				(59	)
Net change in benefit plan accrued expense						475				(48	)
Other comprehensive income before taxes						8,111				895
Tax effect (3)						(2,260	)			(612	)
Total other comprehensive income					$	5,851			$	283

(1) Represents amounts reclassified out of accumulated other comprehensive income and included in interest income on taxable securities.

(2) Represents amounts reclassified out of accumulated other comprehensive income and included in the computation of net periodic pension expense.  See Note 16 – Benefit Plans for additional information.

(3) The amounts included in income taxes for items reclassified out of accumulated other comprehensive income totaled $144 for the three months ended September 30, 2019 and $(26) for the three months ended September 30, 2018.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: 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=118930883&loc=SL7669686-108580

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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e526-108580

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