XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI") (Tables)
3 Months Ended
Sep. 30, 2021
Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI")  
Schedule of accumulated other comprehensive income

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