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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

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- 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

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