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

6 Months Ended

Dec. 31, 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 quarter and six months ended December 31, 2019 and 2018.

		For the Quarter Ended December 31, 2019
		Unrealized gains and losses on
		Investment securities			Interest-
(In Thousands)		available for sale			only strips			Total
Beginning balance at September 30, 2019		$	138		$	10		$	148
Other comprehensive loss before reclassifications			(14)			(1)			(15)
Amount reclassified from accumulated other comprehensive income			—			—			—
Net other comprehensive loss			(14)			(1)			(15)
Ending balance at December 31, 2019		$	124		$	9		$	133

		For the Quarter Ended December 31, 2018
		Unrealized gains and losses on
		Investment securities			Interest-
(In Thousands)		available for sale			only strips			Total
Beginning balance at September 30, 2018		$	172		$	17		$	189
Other comprehensive loss before reclassifications			(18)			(2)			(20)
Amount reclassified from accumulated other comprehensive income			—			—			—
Net other comprehensive loss			(18)			(2)			(20)
Ending balance at December 31, 2018		$	154		$	15		$	169

		For the Six Months Ended December 31, 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 loss before reclassifications			(26)			(2)			(28)
Amount reclassified from accumulated other comprehensive income			—			—			—
Net other comprehensive loss			(26)			(2)			(28)
Ending balance at December 31, 2019		$	124		$	9		$	133

		For the Six Months Ended December 31, 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 loss before reclassifications			(40)			(1)			(41)
Amount reclassified from accumulated other comprehensive income			—			—			—
Net other comprehensive loss			(40)			(1)			(41)
Ending balance at December 31, 2018		$	154		$	15		$	169

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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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