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Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")
 9 Months Ended
Mar. 31, 2014
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 nine months ended March 31, 2014 and 2013.

 
For the Quarter Ended March 31, 2014
 
Unrealized gain and losses on
 
(In Thousands)
Investment securities available for sale
Interest-only strips
Total
 
 
 
 
Beginning balance at December 31, 2013
$
408

$
50

$
458

 
 
 
 
Other comprehensive income (loss) before reclassifications
19

(9
)
10

Amount reclassified from accumulated other comprehensive income
—

—

—

Net other comprehensive income (loss)
19

(9
)
10

 
 
 
 
Ending balance at March 31, 2014
$
427

$
41

$
468


 
For the Quarter Ended March 31, 2013
 
Unrealized gain and losses on
 
(In Thousands)
Investment securities available for sale
Interest-only strips
Total
 
 
 
 
Beginning balance at December 31, 2012
$
525

$
74

$
599

 
 
 
 
Other comprehensive income (loss) before reclassifications
32

(3
)
29

Amount reclassified from accumulated other comprehensive income
—

—

—

Net other comprehensive income (loss)
32

(3
)
29

 
 
 
 
Ending balance at March 31, 2013
$
557

$
71

$
628


 
For the Nine Months Ended March 31, 2014
 
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
(71
)
(15
)
(86
)
Amount reclassified from accumulated other comprehensive income
—

—

—

Net other comprehensive loss
(71
)
(15
)
(86
)
 
 
 
 
Ending balance at March 31, 2014
$
427

$
41

$
468


 
For the Nine Months Ended March 31, 2013
 
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 income (loss) before reclassifications
5

(3
)
2

Amount reclassified from accumulated other comprehensive income
—

—

—

Net other comprehensive income (loss)
5

(3
)
2

 
 
 
 
Ending balance at March 31, 2013
$
557

$
71

$
628


There were no significant items reclassified out of AOCI for the quarters and nine months ended March 31, 2014 and 2013.