Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")

6 Months Ended

Dec. 31, 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 and six months ended December 31, 2020 and 2019.

	For the Quarter Ended December 31, 2020
	Unrealized gains and losses on
	Investment securities		Interest-
(In Thousands)	available for sale		only strips		Total
Beginning balance at September 30, 2020	$	90	$	9	$	99
Other comprehensive loss before reclassifications		(19)		—		(19)
Amount reclassified from accumulated other comprehensive income		—		—		—
Net other comprehensive loss		(19)		—		(19)
Ending balance at December 31, 2020	$	71	$	9	$	80

	For the Quarter Ended December 31, 2019
	Unrealized gains and losses on
	Investment securities		Interest-
(In Thousands)	available for sale		only strips		Total
Beginning balance at September 30, 2019	$	138	$	10	$	148
Other comprehensive loss before reclassifications		(14)		(1)		(15)
Amount reclassified from accumulated other comprehensive income		—		—		—
Net other comprehensive loss		(14)		(1)		(15)
Ending balance at December 31, 2019	$	124	$	9	$	133

	For the Six Months Ended December 31, 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		(23)		(1)		(24)
Amount reclassified from accumulated other comprehensive income		—		—		—
Net other comprehensive loss		(23)		(1)		(24)
Ending balance at December 31, 2020	$	71	$	9	$	80

	For the Six Months Ended December 31, 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		(26)		(2)		(28)
Amount reclassified from accumulated other comprehensive income		—		—		—
Net other comprehensive loss		(26)		(2)		(28)
Ending balance at December 31, 2019	$	124	$	9	$	133