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Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI") (Tables)
12 Months Ended
Jun. 30, 2020
Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")  
Schedule of accumulated other comprehensive income

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized Gains and Losses on

 

 

 

 

 

Investment Securities

 

 

 

 

 

 

(Dollars In Thousands, Net of Statutory Taxes)

    

Available for Sale

    

Interest-Only Strips

    

Total

Beginning balance at June 30, 2018

 

$

194

 

$

16

 

$

210

 

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications

 

 

(44)

 

 

(5)

 

 

(49)

Amount reclassified from accumulated other comprehensive income

 

 

 —

 

 

 —

 

 

 —

Net other comprehensive loss

 

 

(44)

 

 

(5)

 

 

(49)

 

 

 

 

 

 

 

 

 

 

Ending balance at June 30, 2019

 

$

150

 

$

11

 

$

161

 

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications

 

 

(56)

 

 

(1)

 

 

(57)

Amount reclassified from accumulated other comprehensive income

 

 

 —

 

 

 —

 

 

 —

Net other comprehensive loss

 

 

(56)

 

 

(1)

 

 

(57)

 

 

 

 

 

 

 

 

 

 

Ending balance at June 30, 2020

 

$

94

 

$

10

 

$

104