XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI") (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2018
Equity [Abstract] |
Schedule of accumulated other comprehensive income |
| For the Quarter Ended December 31, 2018
| Unrealized gains and losses on
(In Thousands) | Investment securities available for sale | Interest- only strips | Total
Beginning balance at September 30, 2018 | $ | 172 |  | $ | 17 |  | $ | 189 |
Other comprehensive loss before reclassifications | (18 | ) | (2 | ) | (20 | )
Amount reclassified from accumulated other comprehensive income | — |  | — |  | — |
Net other comprehensive loss | (18 | ) | (2 | ) | (20 | )
Ending balance at December 31, 2018 | $ | 154 |  | $ | 15 |  | $ | 169 |
| For the Quarter Ended December 31, 2017
| Unrealized gains and losses on
(In Thousands) | Investment securities available for sale | Interest- only strips | Total
Beginning balance at September 30, 2017 | $ | 214 |  | $ | 16 |  | $ | 230 |
Other comprehensive loss before reclassifications | (61 | ) | (4 | ) | (65 | )
Amount reclassified from accumulated other comprehensive income | 42 |  | 3 |  | 45 |
Net other comprehensive loss | (19 | ) | (1 | ) | (20 | )
Ending balance at December 31, 2017 | $ | 195 |  | $ | 15 |  | $ | 210 |
| For the Six Months Ended December 31, 2018
| Unrealized gains and losses on
(In Thousands) | Investment securities available for sale | Interest- only strips | Total
Beginning balance at June 30, 2018 | $ | 194 |  | $ | 16 |  | $ | 210 |
Other comprehensive loss before reclassifications | (40 | ) | (1 | ) | (41 | )
Amount reclassified from accumulated other comprehensive income | — |  | — |  | — |
Net other comprehensive loss | (40 | ) | (1 | ) | (41 | )
Ending balance at December 31, 2018 | $ | 154 |  | $ | 15 |  | $ | 169 |
| For the Six Months Ended December 31, 2017
| 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 | (58 | ) | (6 | ) | (64 | )
Amount reclassified from accumulated other comprehensive income | 42 |  | 3 |  | 45 |
Net other comprehensive loss | (16 | ) | (3 | ) | (19 | )
Ending balance at December 31, 2017 | $ | 195 |  | $ | 15 |  | $ | 210 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration