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

6 Months Ended

Dec. 31, 2021

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

Schedule of accumulated other comprehensive income

​

​	​	​	​	​	​	​	​	​	​
​	​	For the Quarter Ended December 31, 2021
​	​	Unrealized Gains and Losses on
​	​	Investment Securities		​	​	​	​	​	​
(Dollars In Thousands, Net of Statutory Taxes)		Available for Sale			Interest-Only Strips			Total
​	​	​	​	​	​	​	​	​	​
Beginning balance at September 30, 2021	​	$	60	​	$	6	​	$	66
​	​	​	​	​	​	​	​	​	​
Other comprehensive loss before reclassifications	​		(8)	​		—	​		(8)
Amount reclassified from accumulated other comprehensive income	​		—	​		—	​		—
Net other comprehensive loss	​		(8)	​		—	​		(8)
​	​	​	​	​	​	​	​	​	​
Ending balance at December 31, 2021	​	$	52	​	$	6	​	$	58

​

​

​	​	​	​	​	​	​	​	​	​
​	​	For the Quarter Ended December 31, 2020
​	​	Unrealized Gains and Losses on
​	​	Investment Securities		​	​	​	​	​	​
(Dollars In Thousands, Net of Statutory Taxes)		Available for Sale			Interest-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 Six Months Ended December 31, 2021
​	​	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, 2021	​	$	65	​	$	7	​	$	72
​	​	​	​	​	​	​	​	​	​
Other comprehensive loss before reclassifications	​		(13)	​		(1)	​		(14)
Amount reclassified from accumulated other comprehensive income	​		—	​		—	​		—
Net other comprehensive loss	​		(13)	​		(1)	​		(14)
​	​	​	​	​	​	​	​	​	​
Ending balance at December 31, 2021	​	$	52	​	$	6	​	$	58

​

​	​	​	​	​	​	​	​	​	​
​	​	For the Six Months Ended December 31, 2020
​	​	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, 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

X

- References

No definition available.

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X

- 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=124509347&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

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