XML 40 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI") (Tables)
9 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income
The following tables provide the changes in AOCI by component for the quarters and nine months ended March 31, 2018 and 2017.
 
For the Quarter Ended March 31, 2018
 
Unrealized gains and losses on
 
(In Thousands)
Investment securities available for sale
Interest-only strips
Total
 
 
 
 
Beginning balance at December 31, 2017
$
195

$
15

$
210

 
 
 
 
Other comprehensive loss before reclassifications
(20
)
(2
)
(22
)
Amount reclassified from accumulated other comprehensive income
(2
)

(2
)
Net other comprehensive loss
(22
)
(2
)
(24
)
 
 
 
 
Ending balance at March 31, 2018
$
173

$
13

$
186



 
For the Quarter Ended March 31, 2017
 
Unrealized gains and losses on
 
(In Thousands)
Investment securities available for sale
Interest-only strips
Total
 
 
 
 
Beginning balance at December 31, 2016
$
242

$
22

$
264

 
 
 
 
Other comprehensive loss before reclassifications
(14
)
(2
)
(16
)
Amount reclassified from accumulated other comprehensive income



Net other comprehensive loss
(14
)
(2
)
(16
)
 
 
 
 
Ending balance at March 31, 2017
$
228

$
20

$
248


 
For the Nine Months Ended March 31, 2018
 
Unrealized gains and losses on
 
(In Thousands)
Investment securities available for sale
Interest-only strips
Total
 
 
 
 
Beginning balance at June 30, 2017
$
211

$
18

$
229

 
 
 
 
Other comprehensive loss before reclassifications
(78
)
(8
)
(86
)
Amount reclassified from accumulated other comprehensive income
40

3

43

Net other comprehensive loss
(38
)
(5
)
(43
)
 
 
 
 
Ending balance at March 31, 2018
$
173

$
13

$
186


 
For the Nine Months Ended March 31, 2017
 
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
(58
)
(7
)
(65
)
Amount reclassified from accumulated other comprehensive income



Net other comprehensive loss
(58
)
(7
)
(65
)
 
 
 
 
Ending balance at March 31, 2017
$
228

$
20

$
248