XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2

Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Jun. 30, 2022

Equity [Abstract]

Components of Accumulated Other Comprehensive Income (Loss)

The following tables present changes in accumulated other comprehensive income (loss), by component, net of tax, for the years ended June 30, 2022 and 2021:

		Unrealized Gains and Losses on Available-for- Sale Securities				Defined Benefit Pension Items				Total
June 30, 2022:
Beginning balance		$	2,361			$	(428	)		$	1,933
Other comprehensive income before reclassification			(19,821	)			—				(19,821	)
Amounts reclassified from accumulated other comprehensive income			197				—				197
Net current period other comprehensive income			—				345				345
Ending balance		$	(17,263	)		$	(83	)		$	(17,346	)

June 30, 2021:
Beginning balance		$	4,865			$	(662	)		$	4,203
Other comprehensive income before reclassification			(2,276	)			—				(2,276	)
Amounts reclassified from accumulated other comprehensive income			(228	)			—				(228	)
Net current period other comprehensive income			—				234				234
Ending balance		$	2,361			$	(428	)		$	1,933

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration