XML 37 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI") (Tables)
3 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income
The following tables provide the changes in AOCI by component for the quarters ended September 30, 2016 and 2015.
 
For the Quarter Ended September 30, 2016
 
Unrealized gains and losses on
 
(In Thousands)
Investment securities available for sale
Interest-only strips
Total
 
 
 
 
Beginning balance at June 30, 2016
$
286

$
27

$
313

 
 
 
 
Other comprehensive loss before reclassifications
(30
)
(3
)
(33
)
Amount reclassified from accumulated other comprehensive income



Net other comprehensive loss
(30
)
(3
)
(33
)
 
 
 
 
Ending balance at September 30, 2016
$
256

$
24

$
280