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Changes in Accumulated Other Comprehensive Income (AOCI) by Component (Tables)

9 Months Ended

Mar. 31, 2020

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Amounts Reclassified from Accumulated Other Comprehensive Income

Amounts reclassified from AOCI and the affected line items in the statements of income during the three and nine month periods ended March 31, 2020 and 2019, were as follows:

		Amounts Reclassified from AOCI
		Three Months Ended March 31,								Nine Months Ended March 31,
		2020				2019				2020				2019				Affected Line Item in the Condensed Consolidated Statements of Income
Realized gains (losses) on available-for-sale securities		$	146			$	—			$	139			$	—			Net realized gains on sale of available-for- sale securities
Amortization of defined benefit pension items:																		Components are included in computation of net periodic pension cost
Actuarial losses		$	3			$	7			$	13			$	15
Prior service costs		$	—			$	—			$	—			$	—
Total reclassified amount before tax			149				7				152				15
Tax expense			43				2				45				5			Provision for Income Tax
Total reclassification out of AOCI		$	106			$	5			$	107			$	10			Net Income

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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