XML 65 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
Changes in Accumulated Other Comprehensive Loss (AOCI) by Component - Amounts Reclassified from Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Realized gains (losses) on available-for-sale securities $ 0 $ (183) $ 0 $ (183)
Tax expense (credit) 47 486 222 1,226
Net Income 185 1,404 651 3,373
Amounts Reclassified from AOCI [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassified amount before tax 1 (184) 3 (186)
Tax expense (credit) 0 (52) 1 (53)
Net Income 1 (132) 2 (133)
Accumulated Net Realized Investment Gains (Losses) [Member] | Amounts Reclassified from AOCI [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Realized gains (losses) on available-for-sale securities 0 (183) 0 (183)
Amortization of Defined Benefit Pension Items [Member] | Amounts Reclassified from AOCI [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Actuarial losses $ 1 $ (1) $ 3 $ (3)