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v3.21.1

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Preferred Shares | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | --- | ---
Beginning Balance (in shares) at Jun. 30, 2019 |  | 14,700 | 17,042,132 |  |  |
Beginning Balance at Jun. 30, 2019 | $ 157,494 | $ 15 | $ 17,042 | $ 57,912 | $ 146,177 | $ (63,652)
Net income (loss) | 4,654 |  |  |  | 4,654 |
Unrealized losses on cash flow hedges, net of reclassifications to earnings | (1,301) |  |  |  |  | (1,301)
ESOP compensation expense, including reclassifications (in shares) |  |  | 52,534 |  |  |
ESOP compensation expense, including reclassifications | 860 |  | $ 53 | 807 |  |
Share based compensation | $ (1) |  |  | (1) |  |
Stock option exercises (in shares) | 0 |  | 532 |  |  |
Cumulative preferred dividends, undeclared and unpaid | $ (137) |  |  |  | (137) |
Ending Balance (in shares) at Sep. 30, 2019 |  | 14,700 | 17,095,198 |  |  |
Ending Balance at Sep. 30, 2019 | 161,569 | $ 15 | $ 17,095 | 58,718 | 150,694 | (64,953)
Beginning Balance (in shares) at Jun. 30, 2019 |  | 14,700 | 17,042,132 |  |  |
Beginning Balance at Jun. 30, 2019 | 157,494 | $ 15 | $ 17,042 | 57,912 | 146,177 | (63,652)
Net income (loss) | (27,369) |  |  |  |  |
Change in funded status of retiree benefit obligations, net of tax | 5,712 |  |  |  |  |
Ending Balance (in shares) at Mar. 31, 2020 |  | 14,700 | 17,231,473 |  |  |
Ending Balance at Mar. 31, 2020 | 147,736 | $ 15 | $ 17,234 | 61,027 | 118,394 | (48,934)
Beginning Balance (in shares) at Sep. 30, 2019 |  | 14,700 | 17,095,198 |  |  |
Beginning Balance at Sep. 30, 2019 | 161,569 | $ 15 | $ 17,095 | 58,718 | 150,694 | (64,953)
Net income (loss) | 7,754 |  |  |  | 7,754 |
Unrealized losses on cash flow hedges, net of reclassifications to earnings | 15,945 |  |  |  |  | 15,945
ESOP compensation expense, including reclassifications (in shares) |  |  | 55,623 |  |  |
ESOP compensation expense, including reclassifications | 581 |  | $ 56 | 525 |  |
Share based compensation | 319 |  |  | 319 |  |
Stock option exercises (in shares) |  |  | 26,627 |  |  |
Stock option exercises | 130 |  | $ 29 | 101 |  |
Cumulative preferred dividends, undeclared and unpaid | (138) |  |  |  | (138) |
Ending Balance (in shares) at Dec. 31, 2019 |  | 14,700 | 17,177,448 |  |  |
Ending Balance at Dec. 31, 2019 | 186,160 | $ 15 | $ 17,180 | 59,663 | 158,310 | (49,008)
Net income (loss) | (39,777) |  |  |  | (39,777) |
Unrealized losses on cash flow hedges, net of reclassifications to earnings | (5,638) |  |  |  |  | (5,638)
Change in funded status of retiree benefit obligations, net of tax | 5,712 |  |  |  |  | 5,712
Share based compensation | 908 |  |  | 854 |  |
Stock option exercises (in shares) |  |  | 0 |  |  |
Stock option exercises | 510 |  | $ 0 | 510 |  |
Cumulative preferred dividends, undeclared and unpaid | (139) |  |  |  | (139) |
Ending Balance (in shares) at Mar. 31, 2020 |  | 14,700 | 17,231,473 |  |  |
Ending Balance at Mar. 31, 2020 | 147,736 | $ 15 | $ 17,234 | 61,027 | 118,394 | (48,934)
Beginning Balance (in shares) at Jun. 30, 2020 |  | 14,700 | 17,347,774 |  |  |
Beginning Balance at Jun. 30, 2020 | 111,913 | $ 15 | $ 17,348 | 62,043 | 108,536 | (76,029)
Net income (loss) | (6,270) |  |  |  | (6,270) |
Unrealized losses on cash flow hedges, net of reclassifications to earnings | 4,271 |  |  |  |  | 4,271
Change in funded status of retiree benefit obligations, net of tax |  |  |  |  |  | (7,289)
ESOP compensation expense, including reclassifications (in shares) |  |  | 76,671 |  |  |
ESOP compensation expense, including reclassifications | 400 |  | $ 77 | 323 |  |
Share based compensation | $ 745 |  |  | 745 |  |
Stock option exercises (in shares) | 0 |  | 7,370 |  |  |
Stock option exercises |  |  | $ 7 | (7) |  |
Cumulative preferred dividends, undeclared and unpaid | $ (142) |  |  |  | (142) |
Ending Balance (in shares) at Sep. 30, 2020 |  | 14,700 | 17,431,815 |  |  |
Ending Balance at Sep. 30, 2020 | 103,628 | $ 15 | $ 17,432 | 63,104 | 102,124 | (79,047)
Beginning Balance (in shares) at Jun. 30, 2020 |  | 14,700 | 17,347,774 |  |  |
Beginning Balance at Jun. 30, 2020 | 111,913 | $ 15 | $ 17,348 | 62,043 | 108,536 | (76,029)
Net income (loss) | (37,680) |  |  |  |  |
Change in funded status of retiree benefit obligations, net of tax | (1,105) |  |  |  |  |
Ending Balance (in shares) at Mar. 31, 2021 |  | 14,700 | 17,771,241 |  |  |
Ending Balance at Mar. 31, 2021 | 81,989 | $ 15 | $ 17,771 | 65,170 | 70,428 | (71,395)
Beginning Balance (in shares) at Sep. 30, 2020 |  | 14,700 | 17,431,815 |  |  |
Beginning Balance at Sep. 30, 2020 | 103,628 | $ 15 | $ 17,432 | 63,104 | 102,124 | (79,047)
Net income (loss) | (17,725) |  |  |  | (17,725) |
Unrealized losses on cash flow hedges, net of reclassifications to earnings | 3,455 |  |  |  |  | 3,455
Change in funded status of retiree benefit obligations, net of tax |  |  |  |  |  | 6,184
ESOP compensation expense, including reclassifications (in shares) |  |  | 108,426 |  |  |
ESOP compensation expense, including reclassifications | 395 |  | $ 108 | 287 |  |
Share based compensation | 399 |  |  | 399 |  |
Stock option exercises (in shares) |  |  | 50,843 |  |  |
Stock option exercises | 0 |  | $ 51 | (51) |  |
Cumulative preferred dividends, undeclared and unpaid | (143) |  |  |  | (143) |
Ending Balance (in shares) at Dec. 31, 2020 |  | 14,700 | 17,591,084 |  |  |
Ending Balance at Dec. 31, 2020 | 96,193 | $ 15 | $ 17,591 | 63,739 | 84,256 | (69,408)
Net income (loss) | (13,684) |  |  |  |  |
Unrealized losses on cash flow hedges, net of reclassifications to earnings | (1,987) |  |  |  |  |
Change in funded status of retiree benefit obligations, net of tax | 0 |  |  |  |  |
ESOP compensation expense, including reclassifications | 931 |  |  |  |  |
Share based compensation | 680 |  |  |  |  |
Cumulative preferred dividends, undeclared and unpaid | (144) |  |  |  |  |
Ending Balance (in shares) at Mar. 31, 2021 |  | 14,700 | 17,771,241 |  |  |
Ending Balance at Mar. 31, 2021 | $ 81,989 | $ 15 | $ 17,771 | $ 65,170 | $ 70,428 | $ (71,395)

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