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

3 Months Ended

Sep. 30, 2021

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, 2021 and 2020.

	For the Quarter Ended September 30, 2021
	Unrealized Gains and Losses on
	Investment Securities
(Dollars In Thousands, Net of Statutory Taxes)	Available for Sale		Interest-Only Strips		Total
Beginning balance at June 30, 2021	$	65	$	7	$	72
Other comprehensive loss before reclassifications		(5)		(1)		(6)
Amount reclassified from accumulated other comprehensive income		—		—		—
Net other comprehensive loss		(5)		(1)		(6)
Ending balance at September 30, 2021	$	60	$	6	$	66

	For the Quarter Ended September 30, 2020
	Unrealized Gains and Losses on
	Investment Securities
(Dollars In Thousands, Net of Statutory Taxes)	Available for Sale		Interest-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