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v3.23.2

Note 2 - Investments - Reconciliation of Investments Recorded at Fair Value (Details) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2023 USD ($)
Equity Securities [Member] |
Statement [Line Items] |
Beginning Balance | $ 515
Principal repayments | 0
Amortization of day one premium | 0
Accretion of bifurcation discount | 0
Total gains or losses (realized/unrealized) included in Investment Income (Loss) | (293)
Total gains or losses (realized/unrealized) included in Other Comprehensive Income (Loss) | 0
Ending Balance | 222
Debt Securities [Member] |
Statement [Line Items] |
Beginning Balance | 10,625
Principal repayments | (2,250)
Amortization of day one premium | (196)
Accretion of bifurcation discount | 577
Total gains or losses (realized/unrealized) included in Investment Income (Loss) | 1,381
Total gains or losses (realized/unrealized) included in Other Comprehensive Income (Loss) | (2,488)
Ending Balance | $ 7,649

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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