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

3 Months Ended

Sep. 30, 2021

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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 quarters ended September 30, 2021 and 2020, were as follows:

		Amounts Reclassified from AOCI
		2021				2020				Affected Line Item in the Condensed Consolidated Statements of Income
Realized gains on available-for-sale securities		$	—			$	204			Net realized gains on sale of available-for- sale securities
Amortization of defined benefit pension items:
Actuarial losses		$	(7	)		$	2			Components are included in computation of net periodic pension cost
Total reclassified amount before tax		$	(7	)		$	206
Tax expense		$	(2	)		$	59			Provision for Income Tax
Total reclassification out of AOCI		$	(5	)		$	147			Net Income

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- Definition

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

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