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Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")
 3 Months Ended
Sep. 30, 2019
Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")  
Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")

Note 8: Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")

The following tables provide the changes in AOCI by component for the quarters ended September 30, 2019 and 2018.

 

 

 

 

 

 

 

 

 

 

 

 

 

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