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Note 11 - Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Mar. 31, 2025

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
Nine Months Ended March 31, 2025
Balance at June 30, 2024		$	584
Other comprehensive income (loss) before reclassifications			1
Tax effect			-
Amount reclassified from AOCI			(507	)
Tax effect			106
Net other comprehensive income (loss)			(400	)
Balance at March 31, 2025		$	184
Nine Months Ended March 31, 2024
Balance at June 30, 2023		$	1,348
Other comprehensive income (loss) before reclassifications			251
Tax effect			(52	)
Amount reclassified from AOCI			(906	)
Tax effect			190
Net other comprehensive income (loss)			(517	)
Balance at March 31, 2024		$	831

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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

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X

- References

No definition available.

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