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

9 Months Ended

Mar. 31, 2023

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

Note 9: Changes in Accumulated Other Comprehensive Income (Loss) (AOCI) by Component

Amounts reclassified from AOCI and the affected line items in the statements of income during the three and nine month periods ended March 31, 2023 and 2022, were as follows:


	Amounts Reclassified from AOCI
	Three Months Ended March 31,						Nine Months Ended March 31,
	2023			2022			2023			2022			Affected Line Item in the Condensed Consolidated Statements of Income
Realized gains (losses) on available-for-sale securities	$	12		$	—		$	(171	)	$	—		Net realized gains (losses) 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		(2	)		(14	)		(5	)		(35	)

Total reclassified amount before tax		10			(14	)		(176	)		(35	)
Tax expense		4			(4	)		(49	)		(10	)	Provision for Income Tax

Total reclassification out of AOCI	$	6		$	(10	)	$	(127	)	$	(25	)	Net Income