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Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI") (Tables) | 6 Months Ended
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Dec. 31, 2020
Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI") |
Schedule of accumulated other comprehensive income |
|  | For the Quarter Ended December 31, 2020
|  | Unrealized gains and losses on
|  | Investment securities |  | Interest- |  |  |
(In Thousands) |  | available for sale |  | only strips |  | Total
Beginning balance at September 30, 2020 |  | $ | 90 |  | $ | 9 |  | $ | 99
Other comprehensive loss before reclassifications |  |  | (19) |  |  | — |  |  | (19)
Amount reclassified from accumulated other comprehensive income |  |  | — |  |  | — |  |  | —
Net other comprehensive loss |  |  | (19) |  |  | — |  |  | (19)
Ending balance at December 31, 2020 |  | $ | 71 |  | $ | 9 |  | $ | 80
|  | 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 Six Months Ended December 31, 2020
|  | Unrealized gains and losses on
|  | Investment securities |  | Interest- |  |  |
(In Thousands) |  | available for sale |  | only strips |  | Total
Beginning balance at June 30, 2020 |  | $ | 94 |  | $ | 10 |  | $ | 104
Other comprehensive loss before reclassifications |  |  | (23) |  |  | (1) |  |  | (24)
Amount reclassified from accumulated other comprehensive income |  |  | — |  |  | — |  |  | —
Net other comprehensive loss |  |  | (23) |  |  | (1) |  |  | (24)
Ending balance at December 31, 2020 |  | $ | 71 |  | $ | 9 |  | $ | 80
|  | 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

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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