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Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")
6 Months Ended
Dec. 31, 2013
Equity [Abstract]  
Reclassification Adjustment of Accumulated Other Comprehensive Income (AOCI)
Reclassification adjustment of Accumulated Other Comprehensive Income ("AOCI")

ASU 2013-02, "Comprehensive Income (Topic 220)," requires disclosure of reclassification adjustments of AOCI, including changes in AOCI balances by component and significant items reclassified out of AOCI.

The following tables provide the changes in AOCI by component for the quarters and six months ended December 31, 2013 and 2012.

 
Unrealized gain and losses on
 
(In Thousands)
Investment securities available for sale
Interest-only strips
Total
 
 
 
 
Beginning balance at September 30, 2013
$
425

$
59

$
484

 
 
 
 
Other comprehensive loss before reclassifications
(17
)
(9
)
(26
)
Amount reclassified from accumulated other comprehensive income



Net other comprehensive loss
(17
)
(9
)
(26
)
 
 
 
 
Ending balance at December 31, 2013
$
408

$
50

$
458


 
Unrealized gain and losses on
 
(In Thousands)
Investment securities available for sale
Interest-only strips
Total
 
 
 
 
Beginning balance at September 30, 2012
$
559

$
66

$
625

 
 
 
 
Other comprehensive (loss) income before reclassifications
(34
)
8

(26
)
Amount reclassified from accumulated other comprehensive income



Net other comprehensive (loss) income
(34
)
8

(26
)
 
 
 
 
Ending balance at December 31, 2012
$
525

$
74

$
599


 
Unrealized gain and losses on
 
(In Thousands)
Investment securities available for sale
Interest-only strips
Total
 
 
 
 
Beginning balance at June 30, 2013
$
498

$
56

$
554

 
 
 
 
Other comprehensive loss before reclassifications
(90
)
(6
)
(96
)
Amount reclassified from accumulated other comprehensive income



Net other comprehensive loss
(90
)
(6
)
(96
)
 
 
 
 
Ending balance at December 31, 2013
$
408

$
50

$
458


 
Unrealized gain and losses on
 
(In Thousands)
Investment securities available for sale
Interest-only strips
Total
 
 
 
 
Beginning balance at June 30, 2012
$
552

$
74

$
626

 
 
 
 
Other comprehensive loss before reclassifications
(27
)

(27
)
Amount reclassified from accumulated other comprehensive income



Net other comprehensive loss
(27
)

(27
)
 
 
 
 
Ending balance at December 31, 2012
$
525

$
74

$
599


There were no significant items reclassified out of AOCI for the quarters and six months ended December 31, 2013 and 2012.