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OTHER COMPREHENSIVE INCOME (LOSS) | 6 Months Ended
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Dec. 31, 2023
OTHER COMPREHENSIVE INCOME (LOSS) |
OTHER COMPREHENSIVE INCOME (LOSS) | 7.OTHER COMPREHENSIVE INCOME (LOSS) Reclassifications out of accumulated other comprehensive income (loss) were as follows (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Details About Accumulated Other | ​ | Amount Reclassified from Accumulated | ​ | Affected Line Item in the Statement
Comprehensive Income Components | ​ | Other Comprehensive Income (Loss) | ​ | Where Net Income is Presented
​ | ​ | Three Months Ended | ​ | Six Months Ended | ​ | ​
​ |  | December 31, | ​ | December 31, |  |
​ |  | 2023 |  | 2022 |  | 2023 | ​ | 2022 |  | ​
Unrealized gains/losses on securities (before tax): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net losses included in net income | ​ | $ | 5,645 | ​ | $ | — | ​ | $ | 5,645 |  | $ | — |  | Net loss on securities transactions
Tax benefit | ​ |  | (1,475) | ​ |  | — | ​ |  | (1,475) |  |  | — |  | Income tax expense
Net of tax | ​ |  | 4,170 | ​ |  | — | ​ |  | 4,170 |  |  | — |  |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of defined benefit plan items (before tax): | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  |  |
Net actuarial gain | ​ |  | — | ​ |  | — | ​ |  | — |  |  | — |  |
Settlement recognition | ​ |  | — | ​ |  | — | ​ |  | — |  |  | — |  | Salaries and employee benefits
Tax benefit | ​ |  | — | ​ |  | — | ​ |  | — |  |  | — |  | Income tax expense
Net of tax | ​ |  | — | ​ |  | — | ​ |  | — |  |  | — |  |
Total reclassification for the period, net of tax | ​ | $ | 4,170 | ​ | $ | — | ​ | $ | 4,170 |  | $ | — |  |
​ The balances and changes in the components of accumulated other comprehensive income (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 | ​ | Income (Loss)
2023: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accumulated other comprehensive income (loss) as of October 1, 2023 | ​ | $ | (12,674) | ​ | $ | 4,134 | ​ | $ | (8,540)
Other comprehensive income before reclassifications | ​ | ​ | 4,551 | ​ | ​ | — | ​ | ​ | 4,551
Amounts reclassified from accumulated other comprehensive income | ​ | ​ | 4,170 | ​ | ​ | — | ​ | ​ | 4,170
Accumulated other comprehensive income (loss) as of December 31, 2023 | ​ | $ | (3,953) | ​ | $ | 4,134 | ​ | $ | 181
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Six Months Ended December 31,
​ |  | ​ | ​ |  | ​ | ​ |  | Accumulated
​ | ​ | Unrealized | ​ | ​ | ​ | ​ | Other
​ | ​ | Gains/Losses | ​ | Defined | ​ | Comprehensive
​ | ​ | on Securities | ​ | Benefit Plans | ​ | Income (Loss)
2023: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accumulated other comprehensive income (loss) as of July l, 2023 | ​ | $ | (13,702) | ​ | $ | 4,134 | ​ | $ | (9,568)
Other comprehensive income before reclassifications | ​ |  | 5,579 | ​ |  | — | ​ |  | 5,579
Amounts reclassified from accumulated other comprehensive income | ​ |  | 4,170 | ​ |  | — | ​ |  | 4,170
Accumulated other comprehensive income (loss) as of December 31, 2023 | ​ | $ | (3,953) | ​ | $ | 4,134 | ​ | $ | 181
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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)
​ 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,
​ |  | 2023 |  | 2022
Unrealized gains on securities: |  | ​ |  |  | ​ |
Unrealized holdings gains arising during the period | ​ | $ | 1,612 | ​ | $ | 601
Reclassification adjustment for losses included in net income | ​ |  | 1,475 | ​ |  | —
​ | ​ |  | 3,087 | ​ |  | 601
Defined benefit plans: | ​ |  |  | ​ |  |
Change in funded status | ​ |  | — | ​ |  | —
Reclassification adjustment for amortization of net actuarial loss | ​ |  | — | ​ |  | —
​ | ​ |  | — | ​ |  | —
​ | ​ | $ | 3,087 | ​ | $ | 601
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Six Months Ended
​ | ​ | December 31,
​ |  | 2023 |  | 2022
Unrealized gains (losses) on securities: | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holdings gains (losses) arising during the period | ​ | $ | 1,975 | ​ | $ | (1,621)
Reclassification adjustment for losses included in net income | ​ |  | 1,475 | ​ |  | —
​ | ​ |  | 3,450 | ​ |  | (1,621)
Defined benefit plans: | ​ | ​ | ​ | ​ | ​ | ​
Change in funded status | ​ |  | — | ​ |  | —
Reclassification adjustment for amortization of net actuarial gain | ​ | ​ | — | ​ | ​ | —
Reclassification adjustment for settlement recognition | ​ |  | — | ​ |  | —
​ | ​ |  | — | ​ |  | —
​ | ​ | $ | 3,450 | ​ | $ | (1,621)
​

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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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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