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Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")
3 Months Ended
Sep. 30, 2013
Equity [Abstract]  
Reclassification Adjustment of Accumulated Other Comprehensive Income (AOCI)
Reclassification adjustment of Accumulated Other Comprehensive Income ("AOCI")

ASC 220, "Comprehensive Income," requires disclosure of reclassification adjustments of AOCI, including changes in AOCI balances by component and significant items reclassified out of AOCI.

The following table provides the changes in AOCI by component for the quarters ended September 30, 2013 and 2012.

 
Unrealized gain and losses on
 
(In Thousands)
Investment securities available for sale
Interest-only strips
Total
 
 
 
 
Beginning balance at June 30, 2013
$
498

$
56

$
554

 
 
 
 
Other comprehensive (loss) income before reclassifications
(73
)
3

(70
)
Amount reclassified from accumulated other comprehensive income



Net other comprehensive (loss ) income
(73
)
3

(70
)
 
 
 
 
Ending balance at September 30, 2013
$
425

$
59

$
484


 
Unrealized gain and losses on
 
(In Thousands)
Investment securities available for sale
Interest-only strips
Total
 
 
 
 
Beginning balance at June 30, 2012
$
552

$
74

$
626

 
 
 
 
Other comprehensive income (loss) before reclassifications
7

(8
)
(1
)
Amount reclassified from accumulated other comprehensive income



Net other comprehensive income (loss)
7

(8
)
(1
)
 
 
 
 
Ending balance at September 30, 2012
$
559

$
66

$
625


There were no significant items reclassified out of AOCI for the quarters ended September 30, 2013 and 2012.