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Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")
3 Months Ended
Sep. 30, 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 ended September 30, 2014 and 2013.

 
For the Quarter Ended September 30, 2014
 
Unrealized gain and losses on
 
(In Thousands)
Investment securities available for sale
Interest-only strips
Total
 
 
 
 
Beginning balance at June 30, 2014
$
351

$
35

$
386

 
 
 
 
Other comprehensive (loss) income before reclassifications
(14
)
5

(9
)
Amount reclassified from accumulated other comprehensive income



Net other comprehensive (loss) income
(14
)
5

(9
)
 
 
 
 
Ending balance at September 30, 2014
$
337

$
40

$
377


 
For the Quarter Ended September 30, 2013
 
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) income before reclassifications
(73
)
3

(70
)
Amount reclassified from accumulated other comprehensive income



Net other comprehensive (loss) income
(73
)
3

(70
)
 
 
 
 
Ending balance at September 30, 2013
$
425

$
59

$
484

 
 
 
 
 
 
 
 
There were no significant items reclassified out of AOCI for the quarters ended September 30, 2014 and 2013.