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OTHER COMPREHENSIVE INCOME (LOSS)

3 Months Ended

Sep. 30, 2023

OTHER COMPREHENSIVE INCOME (LOSS)

OTHER COMPREHENSIVE INCOME (LOSS)

7.OTHER COMPREHENSIVE INCOME (LOSS)

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 September 30,
​		​	​		​	​		Accumulated
​	​	Unrealized		​	​	​	​	Other
​	​	Gains/Losses		​	Defined		​	Comprehensive
​	​	on Securities		​	Benefit Plans		​	Loss
2023:	​	​	​	​	​	​	​	​	​
Accumulated other comprehensive income (loss) as of July l, 2023	​	$	(13,702)	​	$	4,134	​	$	(9,568)
Other comprehensive income before reclassifications	​		1,028	​		—	​		1,028
Accumulated other comprehensive income (loss) as of September 30, 2023	​	$	(12,674)	​	$	4,134	​	$	(8,540)
​	​	​	​	​	​	​	​	​	​
2022:	​	​	​	​	​	​	​	​	​
Accumulated other comprehensive loss as of July l, 2022	​	$	(10,872)	​	$	(308)	​	$	(11,180)
Other comprehensive loss before reclassifications	​	​	(6,274)	​		—	​		(6,274)
Accumulated other comprehensive loss as of September 30, 2022	​	$	(17,146)	​	$	(308)	​	$	(17,454)

​

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
​	​	September 30,
​		2023			2022
Unrealized losses on securities:	​	​	​	​	​	​
Unrealized holdings gains (losses) arising during the period	​	$	363	​	$	(2,222)
Reclassification adjustment for gains included in net income	​		—	​		—
​	​		363	​		(2,222)
Defined benefit plans:	​	​	​	​	​	​
Change in funded status	​		—	​		—
Reclassification adjustment for amortization of net actuarial gain	​	​	—	​	​	—
Reclassification adjustment for settlement recognition	​		—	​		—
​	​		—	​		—
​	​	$	363	​	$	(2,222)

​

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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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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X

- References

No definition available.

+ Details

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