XML 41 R25.htm IDEA: XBRL DOCUMENT
v3.25.2

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Jun. 30, 2025
Accumulated Other Comprehensive Loss |
Accumulated Other Comprehensive Loss | Note 16 - Accumulated Other Comprehensive Loss The changes in accumulated other comprehensive loss by component for the years ended June 30, 2025 and 2024, follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gains and | ​ | Unrealized | ​ | ​ | ​
​ | ​ | Losses on | ​ | Losses on | ​ | ​ | ​
​ | ​ | Available | ​ | Held to | ​ | ​ | ​
​ | ​ | for Sale Debt | ​ | Maturity Debt | ​ | ​ | ​
​ | ​ | Securities |  | Securities |  | Total
June 30, 2025 |  | ​ |  |  | ​ |  |  | ​ |
Balance, beginning of period | ​ | $ | (712,843) | ​ | $ | (39,945) | ​ | $ | (752,788)
Other comprehensive income before reclassifications (net of tax) | ​ |  | 272,643 | ​ |  | — | ​ |  | 272,643
Amortization of amounts transferred from debt securities available for sale to securities held to maturity (a) | ​ |  | — | ​ |  | 5,324 | ​ |  | 5,324
Reclassification adjustment for amortization of stranded tax effect from change in tax legislation (b) | ​ | ​ | (11,109) | ​ | ​ | — | ​ | ​ | (11,109)
Balance, end of period | ​ | $ | (451,309) | ​ | $ | (34,621) | ​ | $ | (485,930)
(a) | The reclassification adjustment is reflected in the Consolidated Statement of Income (Loss) as Interest Income - Debt Securities.
(b) | The reclassification adjustment is included in the Consolidated Statements of Income (Loss) as Other Expenses.
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gains and | ​ | Unrealized | ​ | ​ | ​
​ | ​ | Losses on | ​ | Losses on | ​ | ​ | ​
​ | ​ | Available | ​ | Held to | ​ | ​ | ​
​ | ​ | for Sale Debt | ​ | Maturity Debt | ​ | ​ | ​
​ |  | Securities |  | Securities |  | Total
June 30, 2024 |  | ​ |  |  | ​ |  |  | ​ |
Balance, beginning of period | ​ | $ | (739,982) | ​ | $ | (44,875) | ​ | $ | (784,857)
Other comprehensive income before reclassifications (net of tax) | ​ |  | 37,611 | ​ |  | — | ​ |  | 37,611
Amortization of amounts transferred from debt securities available for sale to securities held to maturity (a) | ​ |  | — | ​ |  | 4,930 | ​ |  | 4,930
Amounts reclassified from accumulated other comprehensive income, net of tax (b) | ​ |  | (10,472) | ​ |  | — | ​ |  | (10,472)
Balance, end of period | ​ | $ | (712,843) | ​ | $ | (39,945) | ​ | $ | (752,788)
(a) | The reclassification adjustment is reflected in the Consolidated Statement of Income as Interest Income - Debt Securities.
(b) | The reclassification adjustment is included in the Consolidated Statements of Income (Loss) as Other Expenses.

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

X
- 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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration