XML 79 R26.htm IDEA: XBRL DOCUMENT
v3.19.3

Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI") (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2019
Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI") |
Schedule of accumulated other comprehensive income |
|  | For the Quarter Ended September 30, 2019
|  | Unrealized gains and losses on
|  | Investment securities |  | Interest- |  |  |
(In Thousands) |  | available for sale |  | only strips |  | Total
Beginning balance at June 30, 2019 |  | $ | 150 |  | $ | 11 |  | $ | 161
Other comprehensive income (loss) before reclassifications |  |  | (12) |  |  | (1) |  |  | (13)
Amount reclassified from accumulated other comprehensive income |  |  | — |  |  | — |  |  | —
Net other comprehensive income (loss) |  |  | (12) |  |  | (1) |  |  | (13)
Ending balance at September 30, 2019 |  | $ | 138 |  | $ | 10 |  | $ | 148
|  | For the Quarter Ended September 30, 2018
|  | Unrealized gains and losses on
|  | Investment securities |  | Interest- |  |  |
(In Thousands) |  | available for sale |  | only strips |  | Total
Beginning balance at June 30, 2018 |  | $ | 194 |  | $ | 16 |  | $ | 210
Other comprehensive income (loss) before reclassifications |  |  | (22) |  |  | 1 |  |  | (21)
Amount reclassified from accumulated other comprehensive income |  |  | — |  |  | — |  |  | —
Net other comprehensive income (loss) |  |  | (22) |  |  | 1 |  |  | (21)
Ending balance at September 30, 2018 |  | $ | 172 |  | $ | 17 |  | $ | 189

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=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration