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Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Sep. 30, 2024

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Note 9: 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, 2024 and 2023:

		Unrealized Gains and Losses on Available-for- Sale Securities				Defined Benefit Pension Items				Total
September 30, 2024:
Beginning balance		$	(20,768	)		$	209			$	(20,559	)
Other comprehensive income before reclassification			4,703				—				4,703
Amounts reclassified from accumulated other comprehensive loss			51				—				51
Net current period other comprehensive loss			—				(2	)			(2	)
Ending balance		$	(16,014	)		$	207			$	(15,807	)
September 30, 2023:
Beginning balance		$	(21,715	)		$	67			$	(21,648	)
Other comprehensive loss before reclassification			(5,121	)			—				(5,121	)
Net current period other comprehensive loss			—				2				2
Ending balance		$	(26,836	)		$	69			$	(26,767	)

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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- References

No definition available.

+ Details

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