XML 25 R16.htm IDEA: XBRL DOCUMENT
v3.22.4

OTHER COMPREHENSIVE INCOME (LOSS) | 6 Months Ended
--- | ---
Dec. 31, 2022
OTHER COMPREHENSIVE INCOME (LOSS) |
OTHER COMPREHENSIVE INCOME (LOSS) | 8.OTHER COMPREHENSIVE INCOME (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 Income (Loss) Components | ​ | Other Comprehensive Loss | ​ | Where Net Income is Presented
​ | ​ | Three Months Ended | Six Months Ended | ​ | ​
​ |  | December 31, | December 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 December 31,
​ |  | ​ | ​ |  | ​ | ​ |  | Accumulated
​ | ​ | Unrealized | ​ | ​ | ​ | ​ | Other
​ | ​ | Gains/Losses | ​ | Defined | ​ | Comprehensive
​ | ​ | on Securities | ​ | Benefit Plans | ​ | Loss
2022: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accumulated other comprehensive loss as of October 1, 2022 | ​ | $ | (17,146) | ​ | $ | (308) | ​ | $ | (17,454)
Other comprehensive income before reclassifications | ​ | ​ | 1,699 | ​ | ​ | — | ​ | ​ | 1,699
Accumulated other comprehensive loss as of December 31, 2022 | ​ | $ | (15,447) | ​ | $ | (308) | ​ | $ | (15,755)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2021: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accumulated other comprehensive loss as of October 1, 2021 | ​ | $ | (23) | ​ | $ | (5,289) | ​ | $ | (5,312)
Other comprehensive loss before reclassifications | ​ |  | (1,551) | ​ |  | — | ​ |  | (1,551)
Accumulated other comprehensive loss as of December 31, 2021 | ​ | $ | (1,574) | ​ | $ | (5,289) | ​ | $ | (6,863)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Six Months Ended December 31,
​ |  | ​ | ​ |  | ​ | ​ |  | Accumulated
​ | ​ | Unrealized | ​ | ​ | ​ | ​ | Other
​ | ​ | Gains/Losses | ​ | Defined | ​ | Comprehensive
​ | ​ | on Securities | ​ | Benefit Plans | ​ | Loss
2022: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accumulated other comprehensive loss as of July l, 2022 | ​ | $ | (10,872) | ​ | $ | (308) | ​ | $ | (11,180)
Other comprehensive loss before reclassifications | ​ |  | (4,575) | ​ |  | — | ​ |  | (4,575)
Accumulated other comprehensive loss as of December 31, 2022 | ​ | $ | (15,447) | ​ | $ | (308) | ​ | $ | (15,755)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2021: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accumulated other comprehensive loss as of July l, 2021 | ​ | $ | 164 | ​ | $ | (5,289) | ​ | $ | (5,125)
Other comprehensive loss before reclassifications | ​ | ​ | (1,735) | ​ |  | — | ​ |  | (1,735)
Amounts reclassified from accumulated other comprehensive loss | ​ | ​ | (3) | ​ | ​ | — | ​ | ​ | (3)
Accumulated other comprehensive loss as of December 31, 2021 | ​ | $ | (1,574) | ​ | $ | (5,289) | ​ | $ | (6,863)
​ 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
​ | ​ | December 31,
​ |  | 2022 |  | 2021
Unrealized gains (losses) on securities: |  | ​ |  |  | ​ |
Unrealized holdings gains (losses) arising during the period | ​ | $ | 601 | ​ | $ | (548)
Reclassification adjustment for gains included in net income | ​ |  | — | ​ |  | —
​ | ​ |  | 601 | ​ |  | (548)
Defined benefit plans: | ​ |  |  | ​ |  |
Change in funded status | ​ |  | — | ​ |  | —
Reclassification adjustment for amortization of net actuarial loss | ​ |  | — | ​ |  | —
​ | ​ |  | — | ​ |  | —
​ | ​ | $ | 601 | ​ | $ | (548)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Six Months Ended
​ | ​ | December 31,
​ |  | 2022 |  | 2021
Unrealized losses on securities: | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holdings losses arising during the period | ​ | $ | (1,621) | ​ | $ | (614)
Reclassification adjustment for gains included in net income | ​ |  | — | ​ |  | (1)
​ | ​ |  | (1,621) | ​ |  | (615)
Defined benefit plans: | ​ | ​ | ​ | ​ | ​ | ​
Change in funded status | ​ |  | — | ​ |  | —
Reclassification adjustment for amortization of net actuarial loss | ​ |  | — | ​ |  | —
​ | ​ |  | — | ​ |  | —
​ | ​ | $ | (1,621) | ​ | $ | (615)
​

X
- 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=123367319&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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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