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IMMATERIAL REVISIONS TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
3 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Reclassifications [Text Block]

NOTE 14. IMMATERIAL REVISIONS TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

 

For the three months ended September 30, 2020, the Company recorded changes in the fair value of investment securities within “Changes in operating assets and liabilities” on the unaudited consolidated statement of cash flows instead of within “Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities.” The line-item “Investment securities” has been removed for the three months ended September 30, 2020, and $(994,000) was reclassified from “Investment securities” to “Unrealized (gains) losses on securities.” The revision had no impact on net income or earnings per share and was deemed immaterial.