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

3 Months Ended

Sep. 30, 2025

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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 quarters ended September 30, 2025 and 2024, were as follows:

		Amounts Reclassified from AOCI
		2025				2024				Affected Line Item in the Condensed Consolidated Statements of Income
Realized gains (losses) on available-for-sale securities		$	(114	)		$	(71	)		Net realized gains (losses) on sale of available-for-sale securities
Amortization of defined benefit pension items: Actuarial losses		$	1			$	(2	)		Components are included in computation of net periodic pension cost
Total reclassified amount before tax		$	(113	)		$	(73	)
Tax expense (credit)		$	(32	)		$	(20	)		Provision (credit) for Income Tax
Total reclassification out of AOCI		$	(81	)		$	(53	)		Net Income

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Accumulated other comprehensive income.

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