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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) | Total | Preferred Shares | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | --- | ---
Beginning Balance (in shares) at Jun. 30, 2020 |  | 14,700,000 | 17,347,774,000 |  |  |
Beginning Balance at Jun. 30, 2020 | $ 111,913,000 | $ 15,000 | $ 17,348,000 | $ 62,043,000 | $ 108,536,000 | $ (76,029,000)
Net income (loss) | (6,270,000) |  |  |  | (6,270,000) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent | 4,271,000 |  |  |  |  | 4,271,000
Change In Funded Status Of Benefit Obligations, Net Of Tax | (7,289,000) |  |  |  |  | (7,289,000)
ESOP compensation expense, including reclassifications (in shares) |  |  | 76,671,000 |  |  |
ESOP compensation expense, including reclassifications | 400,000 |  | $ 77,000 | 323,000 |  |
Share based compensation | 745,000 |  |  | 745,000 |  |
Stock option exercises (in shares) |  |  | 7,370,000 |  |  |
Stock option exercises | 0 |  | $ 7,000 | (7,000) |  |
Cumulative preferred dividends, undeclared and unpaid | (142,000) |  |  |  | (142,000) |
Ending Balance (in shares) at Sep. 30, 2020 |  | 14,700,000 | 17,431,815,000 |  |  |
Ending Balance at Sep. 30, 2020 | 103,628,000 | $ 15,000 | $ 17,432,000 | 63,104,000 | 102,124,000 | (79,047,000)
Beginning Balance (in shares) at Jun. 30, 2020 |  | 14,700,000 | 17,347,774,000 |  |  |
Beginning Balance at Jun. 30, 2020 | 111,913,000 | $ 15,000 | $ 17,348,000 | 62,043,000 | 108,536,000 | (76,029,000)
Net income (loss) | (23,997,000) |  |  |  |  |
Ending Balance (in shares) at Dec. 31, 2020 |  | 14,700,000 | 17,591,084,000 |  |  |
Ending Balance at Dec. 31, 2020 | 96,193,000 | $ 15,000 | $ 17,591,000 | 63,739,000 | 84,256,000 | (69,408,000)
Beginning Balance (in shares) at Sep. 30, 2020 |  | 14,700,000 | 17,431,815,000 |  |  |
Beginning Balance at Sep. 30, 2020 | 103,628,000 | $ 15,000 | $ 17,432,000 | 63,104,000 | 102,124,000 | (79,047,000)
Net income (loss) | (17,725,000) |  |  |  | (17,725,000) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent | 3,455,000 |  |  |  |  | 3,455,000
Change In Funded Status Of Benefit Obligations, Net Of Tax | 6,184,000 |  |  |  |  | 6,184,000
ESOP compensation expense, including reclassifications (in shares) |  |  | 108,426,000 |  |  |
ESOP compensation expense, including reclassifications | 395,000 |  | $ 108,000 | 287,000 |  |
Share based compensation | 399,000 |  |  | 399,000 |  |
Stock option exercises (in shares) |  |  | 50,843,000 |  |  |
Stock option exercises | 0 |  | $ 51,000 | (51,000) |  |
Cumulative preferred dividends, undeclared and unpaid | (143,000) |  |  |  | (143,000) |
Ending Balance (in shares) at Dec. 31, 2020 |  | 14,700,000 | 17,591,084,000 |  |  |
Ending Balance at Dec. 31, 2020 | 96,193,000 | $ 15,000 | $ 17,591,000 | 63,739,000 | 84,256,000 | (69,408,000)
Beginning Balance (in shares) at Jun. 30, 2021 |  | 14,700,000 | 17,852,793,000 |  |  |
Beginning Balance at Jun. 30, 2021 | 104,959,000 | $ 15,000 | $ 17,853,000 | 66,109,000 | 66,311,000 | (45,329,000)
Net income (loss) | (2,424,000) |  |  |  | (2,424,000) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent | 4,253,000 |  |  |  |  | 4,253,000
ESOP compensation expense, including reclassifications (in shares) |  |  | 51,597,000 |  |  |
ESOP compensation expense, including reclassifications | 671,000 |  | $ 52,000 | 619,000 |  |
Share based compensation | 721,000 |  |  | 721,000 |  |
Stock option exercises (in shares) |  |  | 94,407,000 |  |  |
Stock option exercises | 0 |  | $ 94,000 | (94,000) |  |
Cumulative preferred dividends, undeclared and unpaid | (147,000) |  |  |  | (147,000) |
Ending Balance (in shares) at Sep. 30, 2021 |  | 14,700,000 | 17,998,797,000 |  |  |
Ending Balance at Sep. 30, 2021 | 108,033,000 | $ 15,000 | $ 17,999,000 | 67,355,000 | 63,740,000 | (41,076,000)
Beginning Balance (in shares) at Jun. 30, 2021 |  | 14,700,000 | 17,852,793,000 |  |  |
Beginning Balance at Jun. 30, 2021 | 104,959,000 | $ 15,000 | $ 17,853,000 | 66,109,000 | 66,311,000 | (45,329,000)
Net income (loss) | (7,844,000) |  |  |  |  |
Ending Balance (in shares) at Dec. 31, 2021 |  | 14,700,000 | 18,210,526,000 |  |  |
Ending Balance at Dec. 31, 2021 | 105,310,000 | $ 15,000 | $ 18,212,000 | 68,259,000 | 58,172,000 | (39,348,000)
Beginning Balance (in shares) at Sep. 30, 2021 |  | 14,700,000 | 17,998,797,000 |  |  |
Beginning Balance at Sep. 30, 2021 | 108,033,000 | $ 15,000 | $ 17,999,000 | 67,355,000 | 63,740,000 | (41,076,000)
Net income (loss) | (5,420,000) |  |  |  | (5,420,000) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent | 1,728,000 |  |  |  |  | 1,728,000
ESOP compensation expense, including reclassifications (in shares) |  |  | 82,437,000 |  |  |
ESOP compensation expense, including reclassifications | 748,000 |  | $ 84,000 | 664,000 |  |
Share based compensation | 858,000 |  |  | 858,000 |  |
Stock option exercises (in shares) |  |  | 129,292,000 |  |  |
Stock option exercises | (489,000) |  | $ 129,000 | (618,000) |  |
Cumulative preferred dividends, undeclared and unpaid | (148,000) |  |  |  | (148,000) |
Ending Balance (in shares) at Dec. 31, 2021 |  | 14,700,000 | 18,210,526,000 |  |  |
Ending Balance at Dec. 31, 2021 | $ 105,310,000 | $ 15,000 | $ 18,212,000 | $ 68,259,000 | $ 58,172,000 | $ (39,348,000)

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