XML 24 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 6 - Accumulated Other Comprehensive Income
6 Months Ended
Dec. 31, 2017
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
Note
6
–Accumulated Other Comprehensive Income
The components of other comprehensive income related to unrealized gains and losses
on available-for-sale securities for the
three
and
six
month period ended
December 31, 2017
and
2016,
were as follows:
 
   
Pretax
   
Tax Effect
   
After-tax
 
Affected Line
Item in
Consolidated
Statements of
Income
Balance as of
September 3
0, 2017
  $
741
    $
(252
)
  $
489
 
 
Unrealized holding
loss on available-for-sale securities arising during the period
   
(631
)
   
215
     
(416
)
 
Balance as of
December 31, 2017
  $
110
    $
(37
)
  $
73
 
 
                           
Balance as of September 3
0, 2016
  $
3,095
    $
(1,053
)
  $
2,042
 
 
Unrealized holding
loss on available-for-sale securities arising during the period
   
(3,319
)
   
1,128
     
(2,191
)
 
Amounts
reclassified from accumulated other comprehensive income
   
(22
)
   
8
     
(14
)
(a)(b)
Net
current period other comprehensive loss
   
(3,341
)
   
1,136
     
(2,205
)
 
Bala
nce as of December 31, 2016
  $
(246
)
  $
83
    $
(163
)
 
 
(a
) Securities gains, net
(b) Income tax expense
 
   
Pretax
   
Tax Effect
   
After-tax
 
Affected Line
Item in
Consolidated
Statements of
Income
Balance as of
June 30, 2017
  $
675
    $
(230
)
  $
445
 
 
Unrealized holding
loss on available-for-sale securities arising during the period
   
(527
)
   
180
     
(347
)
 
Amounts reclassified from
accumulated other comprehensive income
   
(38
)
   
13
     
(25
)
(a)(b)
Net cur
rent period other comprehensive loss
   
(565
)
   
193
     
(372
)
 
Balance as of December 31, 2017
  $
110
    $
(37
)
  $
73
 
 
                           
Balance as of
June 30, 2016
  $
3,621
    $
(1,232
)
  $
2,389
 
 
Unrealized holding
loss on available-for-sale securities arising during the period
   
(3,742
)
   
1,272
     
(2,470
)
 
Amounts reclassified from accumulated other
comprehensive income
   
(125
)
   
43
     
(82
)
(a)(b)
Net curren
t period other comprehensive loss
   
(3,867
)
   
1,315
     
(2,552
)
 
Balance as
of December 31, 2016
  $
(246
)
  $
83
    $
(163
)
 
 
(a) Secu
rities gains, net
(b) Income tax expense