XML 39 R30.htm IDEA: XBRL DOCUMENT v3.25.3

Note 11 - Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

(dollars in thousands)		Unrealized gains (losses) on available-for-sale investments
Three Months Ended September 30, 2025
Balance at June 30, 2025		$	98
Other comprehensive income (loss) before reclassifications			(4	)
Tax effect			1
Amount reclassified from AOCI			(71	)
Tax effect			15
Net other comprehensive income (loss)			(59	)
Balance at September 30, 2025		$	39
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

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