XML 38 R30.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 11 - Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2023
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
(dollars in thousands) |  | Unrealized gains (losses) on available-for-sale investments |  |  | Total |
Three Months Ended September 30, 2023 |  |  |  |  |  |  |  |
Balance at June 30, 2023 |  | $ | 1,348 |  |  | $ | 1,348 |
Other comprehensive income before reclassifications |  |  | 65 |  |  |  | 65 |
Tax effect |  |  | (14 | ) |  |  | (14 | )
Amount reclassified from AOCI |  |  | (336 | ) |  |  | (336 | )
Tax effect |  |  | 71 |  |  |  | 71 |
Net other comprehensive loss |  |  | (214 | ) |  |  | (214 | )
Balance at September 30, 2023 |  | $ | 1,134 |  |  | $ | 1,134 |
Three Months Ended September 30, 2022 |  |  |  |  |  |  |  |
Balance at June 30, 2022 |  | $ | 3,624 |  |  | $ | 3,624 |
Other comprehensive loss before reclassifications |  |  | (146 | ) |  |  | (146 | )
Tax effect |  |  | 31 |  |  |  | 31 |
Amount reclassified from AOCI |  |  | (469 | ) |  |  | (469 | )
Tax effect |  |  | 98 |  |  |  | 98 |
Net other comprehensive loss |  |  | (486 | ) |  |  | (486 | )
Balance at September 30, 2022 |  | $ | 3,138 |  |  | $ | 3,138 |

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration