XML 33 R23.htm IDEA: XBRL DOCUMENT v3.25.4
Note 7 - Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Dec. 31, 2025
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   

Pretax

   

Tax Effect

   

After-tax

 

Affected Line

Item in

Consolidated

Statements of

Income

Balance as of September 30, 2025

  $ (24,374 )   $ 5,119     $ (19,255 )  

Unrealized holding gains on available-for-sale securities arising during the period

    2,839       (597 )     2,242    

Amounts reclassified from accumulated other comprehensive gains

    10       (2 )     8  

(a)(b)

Net current period other comprehensive income

    2,849       (599 )     2,250    

Balance as of December 31, 2025

  $ (21,525 )   $ 4,520     $ (17,005 )  
   

Pretax

   

Tax Effect

   

After-tax

 

Balance as of September 30, 2024

  $ (26,051 )   $ 5,470     $ (20,581 )

Unrealized holding losses on available-for-sale securities arising during the period

    (7,195 )     1,511       (5,684 )

Balance as of December 31, 2024

  $ (33,246 )   $ 6,981     $ (26,265 )
   

Pretax

   

Tax Effect

   

After-tax

 

Affected Line

Item in

Consolidated

Statements of

Income

Balance as of June 30, 2025

  $ (28,549 )   $ 5,995     $ (22,554 )  

Unrealized holding gains on available-for-sale securities arising during the period

    7,017       (1,474 )     5,543    

Amounts reclassified from accumulated other comprehensive gains

    7       (1 )     6  

(a)(b)

Net current period other comprehensive income

    7,024       (1,475 )     5,549    

Balance as of December 31, 2025

  $ (21,525 )   $ 4,520     $ (17,005 )  
   

Pretax

   

Tax Effect

   

After-tax

 

Balance as of June 30, 2024

  $ (35,864 )   $ 7,532     $ (28,332 )

Unrealized holding gains on available-for-sale securities arising during the period

    2,618       (551 )     2,067  

Balance as of December 31, 2024

  $ (33,246 )   $ 6,981     $ (26,265 )