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IMMATERIAL REVISIONS TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS | 6 Months Ended
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Dec. 31, 2021
Accounting Policies [Abstract] |
Reclassifications [Text Block] | NOTE 13. IMMATERIAL REVISIONS TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS For the six months ended December 31, 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 six months ended December 31, 2020, and $(6,460,000), was reclassified from “Investment securities” to “Unrealized (gains) losses on securities” for the period. The revision had no impact on net income or earnings per share and was deemed immaterial. The Company was granted forgiveness of its Paycheck Protection Program ("PPP") loan and accrued interest totaling $444,000 in the quarter ended December 31, 2020. The Company recorded the extinguishment of debt related to the forgiveness as “Other operating revenue” instead of other income in the December 31, 2020, financial statements. The line-item “Other operating revenue” has been removed for the three and six months ended December 31, 2020, and the line-item “Gain on forgiveness of PPP loan” was added to other income for the period. This revision had no impact on net income or earnings per share and was deemed immaterial.

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- Definition The entire disclosure for classifying current financial statements, which may be different from classifications in the prior year's financial statements. Disclose any material changes in classification including an explanation of the reason for the change and the areas impacted. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -URI http://asc.fasb.org/topic&trid=2122149 + Details
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