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Changes in Accumulated Other Comprehensive Income (Loss) (AOCI) by Component
9 Months Ended
Mar. 31, 2024
Text Block [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss) (AOCI) by Component
Note 10: 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, 2024 and 2023, were as follows:
 
    
Amounts Reclassified from AOCI
     
    
Three Months Ended March 31,
   
Nine Months Ended March 31,
     
    
2024
   
2023
   
2024
    
2023
   
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
     (1     (2     2        (5  
  
 
 
   
 
 
   
 
 
    
 
 
   
Total reclassified amount before tax
     (1     10       2        (176  
Tax expense
     —        4       1        (49  
Provision for Income Tax
  
 
 
   
 
 
   
 
 
    
 
 
   
Total reclassification out of AOCI
   $ (1   $ 6     $ 1      $ (127  
Net Income