XML 52 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")
12 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Reclassification Adjustment of Accumulated Other Comprehensive Income (AOCI)
Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")

The following table provides the changes in AOCI by component for the fiscal years ended June 30, 2017, 2016 and 2015:
 
Unrealized Gains and Losses on
 
(Dollars In Thousands, Net of Statutory Taxes)
Investment Securities Available for Sale
Interest-Only Strips
Total
 
 
 
 
Beginning balance at June 30, 2014
$
351

$
35

$
386

 
 
 
 
Other comprehensive (loss) income before reclassifications
(57
)
2

(55
)
Amount reclassified from accumulated other comprehensive income



Net other comprehensive (loss) income
(57
)
2

(55
)
 
 
 
 
Ending balance at June 30, 2015
294

37

331

 
 
 
 
Other comprehensive loss before reclassifications
(66
)
(10
)
(76
)
Amount reclassified from accumulated other comprehensive income
58


58

Net other comprehensive loss
(8
)
(10
)
(18
)
 
 
 
 
Ending balance at June 30, 2016
286

27

313

 
 
 
 
Other comprehensive loss before reclassifications
(75
)
(9
)
(84
)
Amount reclassified from accumulated other comprehensive income



Net other comprehensive loss
(75
)
(9
)
(84
)
 
 
 
 
Ending balance at June 30, 2017
$
211

$
18

$
229