XML 39 R30.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Note 11 - Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2024
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
(dollars in thousands) |  | Unrealized gains (losses) on available-for-sale investments |
Six Months Ended December 31, 2024 |  |  |  |
Balance at June 30, 2024 |  | $ | 584 |
Other comprehensive income (loss) before reclassifications |  |  | 24 |
Tax effect |  |  | (5 | )
Amount reclassified from AOCI |  |  | (373 | )
Tax effect |  |  | 78 |
Net other comprehensive income (loss) |  |  | (276 | )
Balance at December 31, 2024 |  | $ | 308 |
Six Months Ended December 31, 2023 |  |  |  |
Balance at June 30, 2023 |  | $ | 1,348 |
Other comprehensive income (loss) before reclassifications |  |  | 151 |
Tax effect |  |  | (31 | )
Amount reclassified from AOCI |  |  | (639 | )
Tax effect |  |  | 134 |
Net other comprehensive income (loss) |  |  | (385 | )
Balance at December 31, 2023 |  | $ | 963 |

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