XML 24 R14.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 6 - Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Sep. 30, 2018
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
Note
6
–Accumulated Other Comprehensive Income
(Loss)
 
The components of other comprehensive income related to unrealized gains and losses on available-for-sale securities for the
three
-month periods ended
September 30, 2018
and
2017,
were as follows:
 
   
Pretax
   
Tax Effect
   
After-tax
 
Affected Line
Item in
Consolidated
Statements of
Income
Balance as of June 30, 2018
  $
(2,069
)
  $
434
    $
(1,635
)
 
Unrealized holding loss on available-for-sale securities arising during the period
   
(893
)
   
188
     
(705
)
 
Amounts reclassified from accumulated other comprehensive income
   
(587
)
   
124
     
(463
)
(a)(b)
Net current period other comprehensive loss
   
(1,480
)
   
312
     
(1,168
)
 
Balance after reclassification as of September 30, 2018
  $
(3,549
)
  $
746
    $
(2,803
)
 
                           
Balance as of June 30, 2017
  $
675
    $
(230
)
  $
445
 
 
Unrealized holding gains on available-for-sale securities arising during the period
   
104
     
(35
)
   
69
 
 
Amounts reclassified from accumulated other comprehensive income
   
(38
)
   
13
     
(25
)
(a)(b)
Net current period other comprehensive income
   
66
     
(22
)
   
44
 
 
Balance as of September 30, 2017
  $
741
    $
(252
)
  $
489
 
 
 
(a) Securities (gains) losses, net
(b) Income tax expense