Note 7 - Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Dec. 31, 2021

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 and six-month periods ended December 31, 2021 and 2020, were as follows:

	Pretax			Tax Effect			After-tax			Affected Line Item in Consolidated Statements of Income
Balance as of September 30, 2021	$	2,927		$	(615	)	$	2,312
Unrealized holding loss on available-for-sale securities arising during the period		(922	)		194			(728	)
Amounts reclassified from accumulated other comprehensive income		(2	)		—			(2	)	(a)(b)
Net current period other comprehensive loss		(924	)		194			(730	)
Balance as of December 31, 2021	$	2,003		$	(421	)	$	1,582
Balance as of September 30, 2020	$	5,463		$	(1,147	)	$	4,316
Unrealized holding gain on available-for-sale securities arising during the period		278			(59	)		219
Amounts reclassified from accumulated other comprehensive income		(8	)		2			(6	)	(a)(b)
Net current period other comprehensive gain		270			(57	)		213
Balance as of December 31, 2020	$	5,733		$	(1,204	)	$	4,529

(a) Securities (gains) losses, net

(b) Income tax expense

	Pretax			Tax Effect			After-tax			Affected Line Item in Consolidated Statements of Income
Balance as of June 30, 2021	$	4,493		$	(943	)	$	3,550
Unrealized holding loss on available-for-sale securities arising during the period		(2,488	)		522			(1,966	)
Amounts reclassified from accumulated other comprehensive income		(2	)		—			(2	)	(a)(b)
Net current period other comprehensive loss		(2,490	)		522			(1,968	)
Balance as of December 31, 2021	$	2,003		$	(421	)	$	1,582
Balance as of June 30, 2020	$	5,393		$	(1,133	)	$	4,260
Unrealized holding gain on available-for-sale securities arising during the period		348			(73	)		275
Amounts reclassified from accumulated other comprehensive income		(8	)		2			(6	)	(a)(b)
Net current period other comprehensive income		340			(71	)		269
Balance after reclassification as of December 31, 2020	$	5,733		$	(1,204	)	$	4,529