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

9 Months Ended

Mar. 31, 2022

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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, 2022 and 2021, were as follows:

		Amounts Reclassified from AOCI
		Three Months Ended March 31,								Nine Months Ended March 31,
		2022				2021				2022				2021				Affected Line Item in the Condensed Consolidated Statements of Income
Realized gains on available-for-sale securities		$	—			$	116			$	—			$	320			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			(14	)			10				(35	)			20
Total reclassified amount before tax			(14	)			126				(35	)			340
Tax expense			(4	)			36				(10	)			97			Provision for Income Tax
Total reclassification out of AOCI		$	(10	)		$	90			$	(25	)		$	243			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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