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OTHER COMPREHENSIVE LOSS | 9 Months Ended
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Mar. 31, 2022
OTHER COMPREHENSIVE LOSS |
OTHER COMPREHENSIVE LOSS | 8.OTHER COMPREHENSIVE LOSS Reclassifications out of accumulated other comprehensive loss were as follows (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Details About Accumulated Other | ​ | Amount Reclassified from Accumulated | ​ | Affected Line Item in the Statement
Comprehensive Loss Components | ​ | Other Comprehensive Loss | ​ | Where Net Income is Presented
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​ | ​
​ |  | March 31, |  | March 31, |  |
​ |  | 2022 |  | 2021 | ​ | 2022 | ​ | 2021 |  | ​
Unrealized gains/losses on securities (before tax): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net gains included in net income | ​ | $ | — | ​ | $ | — | ​ | $ | 4 |  | $ | — |  | Net gain on securities transactions
Tax expense | ​ |  | — | ​ |  | — | ​ |  | (1) |  |  | — |  | Income tax expense
Net of tax | ​ |  | — | ​ |  | — | ​ |  | 3 |  |  | — |  |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of defined benefit plan items (before tax): | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  |  |
Net actuarial loss | ​ |  | — | ​ |  | — | ​ |  | — |  |  | — |  | Salaries and employee benefits
Tax benefit | ​ |  | — | ​ |  | — | ​ |  | — |  |  | — |  | Income tax expense
Net of tax | ​ |  | — | ​ |  | — | ​ |  | — |  |  | — |  |
Total reclassification for the period, net of tax | ​ | $ | — | ​ | $ | — | ​ | $ | 3 |  | $ | — |  |
​ The balances and changes in the components of accumulated other comprehensive loss, net of tax, are as follows (dollars in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Three Months Ended March 31,
​ |  | ​ | ​ |  | ​ | ​ |  | Accumulated
​ | ​ | Unrealized | ​ | ​ | ​ | ​ | Other
​ | ​ | Gains/Losses | ​ | Defined | ​ | Comprehensive
​ | ​ | on Securities | ​ | Benefit Plans | ​ | Loss
2022: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accumulated other comprehensive loss as of January 1, 2022 | ​ | $ | (1,574) | ​ |  | (5,289) | ​ | $ | (6,863)
Other comprehensive loss before reclassifications | ​ | ​ | (7,367) | ​ |  | — | ​ |  | (7,367)
Accumulated other comprehensive loss as of March 31, 2022 | ​ | $ | (8,941) | ​ | ​ | (5,289) | ​ | $ | (14,230)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2021: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accumulated other comprehensive loss as of January 1, 2021 | ​ | $ | 295 | ​ | ​ | (17,751) | ​ | $ | (17,456)
Other comprehensive loss before reclassifications | ​ |  | (221) | ​ |  | — | ​ |  | (221)
Accumulated other comprehensive loss as of March 31, 2021 | ​ | $ | 74 | ​ |  | (17,751) | ​ | $ | (17,677)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Nine Months Ended March 31,
​ |  | ​ | ​ |  | ​ | ​ |  | Accumulated
​ | ​ | Unrealized | ​ | ​ | ​ | ​ | Other
​ | ​ | Gains/Losses | ​ | Defined | ​ | Comprehensive
​ | ​ | on Securities | ​ | Benefit Plans | ​ | Loss
2022: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accumulated other comprehensive loss as of July l, 2021 | ​ | $ | 164 | ​ | ​ | (5,289) | ​ | $ | (5,125)
Other comprehensive loss before reclassifications | ​ |  | (9,102) | ​ |  | — | ​ |  | (9,102)
Amounts reclassified from accumulated other comprehensive loss | ​ |  | (3) | ​ |  | — | ​ |  | (3)
Accumulated other comprehensive loss as of March 31, 2022 | ​ | $ | (8,941) | ​ | $ | (5,289) | ​ | $ | (14,230)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2021: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accumulated other comprehensive loss as of July l, 2020 | ​ | ​ | 381 | ​ | ​ | (17,751) | ​ | ​ | (17,370)
Other comprehensive loss before reclassifications | ​ | ​ | (307) | ​ |  | — | ​ |  | (307)
Accumulated other comprehensive loss as of March 31, 2021 | ​ | $ | 74 | ​ | $ | (17,751) | ​ | $ | (17,677)
​ The amounts of income tax expense (benefit) allocated to each component of other comprehensive income (loss) were as follows (dollars in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Three Months Ended
​ | ​ | March 31,
​ |  | 2022 |  | 2021
Unrealized losses on securities: |  | ​ |  |  | ​ |
Unrealized holdings losses arising during the period | ​ | $ | (2,607) | ​ | $ | (77)
Reclassification adjustment for gains included in net income | ​ |  | — | ​ |  | —
​ | ​ |  | (2,607) | ​ |  | (77)
Defined benefit plans: | ​ |  |  | ​ |  |
Change in funded status | ​ |  | — | ​ |  | —
Reclassification adjustment for accretion of net prior service cost | ​ |  | — | ​ |  | —
Reclassification adjustment for amortization of net actuarial loss | ​ |  | — | ​ |  | —
​ | ​ |  | — | ​ |  | —
​ | ​ | $ | (2,607) | ​ | $ | (77)
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Nine Months Ended
​ | ​ | March 31,
​ |  | 2022 |  | 2021
Unrealized losses on securities: | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holdings losses arising during the period | ​ | $ | (3,221) | ​ | $ | (109)
Reclassification adjustment for gains included in net income | ​ |  | (1) | ​ |  | —
​ | ​ |  | (3,222) | ​ |  | (109)
Defined benefit plans: | ​ | ​ | ​ | ​ | ​ | ​
Change in funded status | ​ |  | — | ​ |  | —
Reclassification adjustment for amortization of net actuarial loss | ​ |  | — | ​ |  | —
​ | ​ |  | — | ​ |  | —
​ | ​ | $ | (3,222) | ​ | $ | (109)
​

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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