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

9 Months Ended

Mar. 31, 2022

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 quarters and nine months ended March 31, 2022 and 2021.

​

​	​	​	​	​	​	​	​	​	​
​	​	For the Quarter Ended March 31, 2022
​	​	Unrealized Gains and Losses on
​	​	Investment Securities		​	​	​	​	​	​
(Dollars In Thousands, Net of Statutory Taxes)		Available for Sale			Interest-Only Strips			Total
​	​	​	​	​	​	​	​	​	​
Beginning balance at December 31, 2021	​	$	52	​	$	6	​	$	58
​	​	​	​	​	​	​	​	​	​
Other comprehensive loss before reclassifications	​		(19)	​		—	​		(19)
Amount reclassified from accumulated other comprehensive income	​		—	​		—	​		—
Net other comprehensive loss	​		(19)	​		—	​		(19)
​	​	​	​	​	​	​	​	​	​
Ending balance at March 31, 2022	​	$	33	​	$	6	​	$	39

​

​

​	​	​	​	​	​	​	​	​	​
​	​	For the Quarter Ended March 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 December 31, 2020	​	$	71	​	$	9	​	$	80
​	​	​	​	​	​	​	​	​	​
Other comprehensive loss before reclassifications	​		(1)	​		(1)	​		(2)
Amount reclassified from accumulated other comprehensive income	​		—	​		—	​		—
Net other comprehensive loss	​		(1)	​		(1)	​		(2)
​	​	​	​	​	​	​	​	​	​
Ending balance at March 31, 2021	​	$	70	​	$	8	​	$	78

​

​

​	​	​	​	​	​	​	​	​	​
​	​	For the Nine Months Ended March 31, 2022
​	​	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	​		(32)	​		(1)	​		(33)
Amount reclassified from accumulated other comprehensive income	​		—	​		—	​		—
Net other comprehensive loss	​		(32)	​		(1)	​		(33)
​	​	​	​	​	​	​	​	​	​
Ending balance at March 31, 2022	​	$	33	​	$	6	​	$	39

​

​	​	​	​	​	​	​	​	​	​
​	​	For the Nine Months Ended March 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, 2020	​	$	94	​	$	10	​	$	104
​	​	​	​	​	​	​	​	​	​
Other comprehensive loss before reclassifications	​		(24)	​		(2)	​		(26)
Amount reclassified from accumulated other comprehensive income	​		—	​		—	​		—
Net other comprehensive loss	​		(24)	​		(2)	​		(26)
​	​	​	​	​	​	​	​	​	​
Ending balance at March 31, 2021	​	$	70	​	$	8	​	$	78

​

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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

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

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