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Accumulated Other Comprehensive Income

3 Months Ended

Sep. 30, 2021

Equity [Abstract]

Accumulated Other Comprehensive Income

Note 8: Accumulated Other Comprehensive Income

The following tables present changes in accumulated other comprehensive income (loss), by component, net of tax, for the three months ended September 30, 2021 and 2020:

		Unrealized Gains and Losses on Available-for-Sale Securities				Defined Benefit Pension Items				Total
September 30, 2021:
Beginning balance		$	2,361			$	(428	)		$	1,933
Other comprehensive loss before reclassification			(852	)			—				(852	)
Amounts reclassified from accumulated other comprehensive income			—				—				—
Net current period other comprehensive loss			—				(5	)			(5	)
Ending balance		$	1,509			$	(433	)		$	1,076
September 30, 2020:
Beginning balance		$	4,865			$	(662	)		$	4,203
Other comprehensive income before reclassification			147				—				147
Amounts reclassified from accumulated other comprehensive income			(146	)			—				(146	)
Net current period other comprehensive income			—				1				1
Ending balance		$	4,866			$	(661	)		$	4,205

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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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X

- References

No definition available.

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