XML 44 R15.htm IDEA: XBRL DOCUMENT v3.19.3
Note 7 - Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Sep. 30, 2019
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
Note
7
–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, 2019
and
2018,
were as follows:
 
   
Pretax
   
Tax Effect
   
After-tax
 
Affected Line
Item in
Consolidated
Statements of
Income
Balance as of June 30, 2019
  $
1,982
    $
(416
)
  $
1,566
 
 
Unrealized holding gain on available-for-sale securities arising during the period
   
818
     
(171
)
   
647
 
 
Amounts reclassified from accumulated other comprehensive income
   
(106
)
   
22
     
(84
)
(a)(b)
Net current period other comprehensive income
   
712
     
(149
)
   
563
 
 
Balance as of September 30, 2019
  $
2,694
    $
(565
)
  $
2,129
 
 
                           
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
)
 
Amount reclassified from accumulated other comprehensive income
   
(587
)
   
124
     
(463
)
(a)(b)
Net current period other comprehensive income
   
(1,480
)
   
312
     
(1,168
)
 
Balance as of September 30, 2018
  $
(3,549
)
  $
746
    $
(2,803
)
 
 
(a) Securities (gains) losses, net
(b) Income tax expense