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Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")
9 Months Ended
Mar. 31, 2015
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, 2015 and 2014.

 
For the Quarter Ended March 31, 2015
 
Unrealized gains and losses on
 
(In Thousands)
Investment securities available for sale
Interest-only strips
Total
 
 
 
 
Beginning balance at December 31, 2014
$
395

$
37

$
432

 
 
 
 
Other comprehensive loss before reclassifications
(34
)
(1
)
(35
)
Amount reclassified from accumulated other comprehensive income



Net other comprehensive loss
(34
)
(1
)
(35
)
 
 
 
 
Ending balance at March 31, 2015
$
361

$
36

$
397


 
For the Quarter Ended March 31, 2014
 
Unrealized gains 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 Nine Months Ended March 31, 2015
 
Unrealized gains on
 
(In Thousands)
Investment securities available for sale
Interest-only strips
Total
 
 
 
 
Beginning balance at June 30, 2014
$
351

$
35

$
386

 
 
 
 
Other comprehensive income before reclassifications
10

1

11

Amount reclassified from accumulated other comprehensive income



Net other comprehensive income
10

1

11

 
 
 
 
Ending balance at March 31, 2015
$
361

$
36

$
397

 
For the Nine Months Ended March 31, 2014
 
Unrealized gains 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


There were no significant items reclassified out of AOCI for the quarters and nine months ended March 31, 2015 and 2014.