XML 30 R20.htm IDEA: XBRL DOCUMENT v3.25.1

Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Mar. 31, 2025

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 nine months ended March 31, 2025 and 2024:

		Unrealized Gains and Losses on Available-for- Sale Securities				Defined Benefit Pension Items				Total
March 31, 2025:
Beginning balance		$	(20,768	)		$	209			$	(20,559	)
Other comprehensive loss before reclassification			2,982				—				2,982
Amounts reclassified from accumulated other comprehensive income			51				—				51
Net current period other comprehensive loss			—				(4	)			(4	)
Ending balance		$	(17,735	)		$	205			$	(17,530	)
March 31, 2024:
Beginning balance		$	(21,715	)		$	67			$	(21,648	)
Other comprehensive loss before reclassification			146				—				146
Amounts reclassified from accumulated other comprehensive income			—				—				—
Net current period other comprehensive loss			—				1				1
Ending balance		$	(21,569	)		$	68			$	(21,501	)

X

- 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

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration