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Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")
3 Months Ended
Sep. 30, 2020
Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")  
Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")

Note 8: Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")

The following tables provide the changes in AOCI by component for the quarter ended September 30, 2020 and 2019.

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Quarter Ended September 30, 2020

 

 

Unrealized gains and losses on

 

    

Investment securities

    

Interest-

    

 

 

(In Thousands)

 

available for sale

 

only strips

 

Total

Beginning balance at June 30, 2020

 

$

94

 

$

10

 

$

104

 

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications

 

 

(4)

 

 

(1)

 

 

(5)

Amount reclassified from accumulated other comprehensive income

 

 

 —

 

 

 —

 

 

 —

Net other comprehensive loss

 

 

(4)

 

 

(1)

 

 

(5)

 

 

 

 

 

 

 

 

 

 

Ending balance at September 30, 2020

 

$

90

 

$

 9

 

$

99

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Quarter Ended September 30, 2019

 

 

Unrealized gains and losses on

 

    

Investment securities

    

Interest-

    

 

 

(In Thousands)

 

available for sale

 

only strips

 

Total

Beginning balance at June 30, 2019

 

$

150

 

$

11

 

$

161

 

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications

 

 

(12)

 

 

(1)

 

 

(13)

Amount reclassified from accumulated other comprehensive income

 

 

 

 

 

 

Net other comprehensive loss

 

 

(12)

 

 

(1)

 

 

(13)

 

 

 

 

 

 

 

 

 

 

Ending balance at September 30, 2019

 

$

138

 

$

10

 

$

148