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Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")

9 Months Ended

Mar. 31, 2019

Equity [Abstract]

Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")

Note 10: Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")

The following tables provide the changes in AOCI by component for the quarters and nine months ended March 31, 2019 and 2018.

		For the Quarter Ended March 31, 2019
		Unrealized gains and losses on
(In Thousands)		Investment securities available for sale				Interest- only strips				Total
Beginning balance at December 31, 2018		$	154			$	15			$	169
Other comprehensive loss before reclassifications			(4	)			(2	)			(6	)
Amount reclassified from accumulated other comprehensive income			—				—				—
Net other comprehensive loss			(4	)			(2	)			(6	)
Ending balance at March 31, 2019		$	150			$	13			$	163

		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 Nine Months Ended March 31, 2019
		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			(44	)			(3	)			(47	)
Amount reclassified from accumulated other comprehensive income			—				—				—
Net other comprehensive loss			(44	)			(3	)			(47	)
Ending balance at March 31, 2019		$	150			$	13			$	163

		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

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

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- References

No definition available.

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