XML 35 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 15 - Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Jun. 30, 2016
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
Note 15 –ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 
The components of other comprehensive income related to unrealized gains and losses on available-for-sale securities for the periods ended June 30, 2016 and June 30, 2015, were as follows:
 
   
Pretax
    
Tax
Effect
    
After-tax
  
Affected Line Item
in Consolidated
Statements of
Income
                           
Balance as of June 30, 201
4
 
$
1,944
  
 
$
(661
)
 
$
1,283
  
 
Unrealized holding loss on available-for-sale securities arising during the period
     (421 )     143       (278 )  
Amounts reclassified from accumulated other comprehensive income
     (160 )     54       (106 )
(a)(b)
Net current period other comprehensive loss
     (581 )     197       (384 )  
Balance as of June 30, 2015
 
 
1,363
  
 
 
(464
)
 
 
899
  
 
Unrealized holding gain on available-for-sale securities arising during the period
     2,460       (837 )     1,623    
Amounts reclassified from accumulated other comprehensive income
     (202 )     69       (133 )
(a)(b)
Net current period other comprehensive gain
     2,258       (768 )     1,490    
Balance as of June 30, 2016
 
$
3,621
  
 
$
(1,232
)
 
$
2,389
  
 
 
(a) Securities gain, net
(b) Income tax expense