XML 38 R29.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Sep. 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 three months ended September 30, 2022 and 2021:
|  | Unrealized Gains and Losses on Available-for- Sale Securities |  |  | Defined Benefit Pension Items |  |  | Total |
September 30, 2022: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (17,263 | ) |  | $ | (83 | ) |  | $ | (17,346 | )
Other comprehensive loss before reclassification |  |  | (5,688 | ) |  |  | — |  |  |  | (5,688 | )
Amounts reclassified from accumulated other comprehensive income |  |  | — |  |  |  | — |  |  |  | — |
Net current period other comprehensive loss |  |  | — |  |  |  | (1 | ) |  |  | (1 | )
Ending balance |  | $ | (22,951 | ) |  | $ | (84 | ) |  | $ | (23,035 | )
September 30, 2021: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 2,361 |  |  | $ | (428 | ) |  | $ | 1,933 |
Other comprehensive income before reclassification |  |  | (852 | ) |  |  | — |  |  |  | (852 | )
Amounts reclassified from accumulated other comprehensive income |  |  | — |  |  |  | — |  |  |  | — |
Net current period other comprehensive income |  |  | — |  |  |  | (5 | ) |  |  | (5 | )
Ending balance |  | $ | 1,509 |  |  | $ | (433 | ) |  | $ | 1,076 |

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