XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.23.1

Other Comprehensive Loss | 9 Months Ended
--- | ---
Mar. 31, 2023
Other Comprehensive Income (Loss), Tax [Abstract] |
Other Comprehensive Loss | 6. Other Comprehensive Loss The Company’s other comprehensive loss is comprised solely of unrealized gains and losses on available-for-sale securities. The following is a summary of the accumulated other comprehensive loss balances, net of tax:
(in thousands) |  | Nine months ended March 31, 2023 |  |  | Three months ended March 31, 2023 |
Balance at beginning of period |  | $ | – |  |  | $ | (343 | )
Current period change |  |  | (361 | ) |  |  | (18 | )
Balance at end of period |  | $ | (361 | ) |  | $ | (361 | )
Other comprehensive income (loss) components and related tax effects for the periods indicated were as follows:
|  | Nine months ended |  |  | Three months ended |
|  | March 31, |  |  | March 31, |
(in thousands) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Unrealized holding losses on available-for-sale securities |  | $ | (480 | ) |  | $ | – |  |  | $ | (24 | ) |  | $ | – |
Tax effect |  |  | 119 |  |  |  | – |  |  |  | 6 |  |  |  | – |
|  | $ | (361 | ) |  | $ | – |  |  | $ | (18 | ) |  | $ | – |

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//1943274/2147483586/944-220-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//1943274/2147483589/942-220-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

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