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Note 11 - Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
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Sep. 30, 2024
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | NOTE 11. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table presents the change in accumulated other comprehensive income (loss) (“AOCI”) by component.
(dollars in thousands) |  | Unrealized gains (losses) on available-for-sale investments |
Three Months Ended September 30, 2024 |  |  |  |
Balance at June 30, 2024 |  | $ | 584 |
Other comprehensive income (loss) before reclassifications |  |  | 23 |
Tax effect |  |  | (5 | )
Amount reclassified from AOCI |  |  | (203 | )
Tax effect |  |  | 43 |
Net other comprehensive income (loss) |  |  | (142 | )
Balance at September 30, 2024 |  | $ | 442 |
Three Months Ended September 30, 2023 |  |  |  |
Balance at June 30, 2023 |  | $ | 1,348 |
Other comprehensive income (loss) before reclassifications |  |  | 65 |
Tax effect |  |  | (14 | )
Amount reclassified from AOCI |  |  | (336 | )
Tax effect |  |  | 71 |
Net other comprehensive income (loss) |  |  | (214 | )
Balance at September 30, 2023 |  | $ | 1,134 |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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