XML 80 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Balances and changes in components of accumulated other comprehensive loss [Roll Forward]        
Balance $ 184,168 $ 159,586 $ 183,283 $ 157,714
Amounts reclassified to net loss on sale of available-for-sale securities non-interest income 0 251 0 251
Tax expense effect 0 67 0 67
Reclassification adjustment for loss on sale of available-for-sale securities realized in net income, net 0 184 0 184
Total other comprehensive income (loss), net of taxes 6,050 1,975 2,338 (4,643)
Balance 195,296 168,207 195,296 168,207
Accumulated Other Comprehensive Loss [Member]        
Balances and changes in components of accumulated other comprehensive loss [Roll Forward]        
Balance (25,120) (25,001) (21,408) (18,383)
Other comprehensive income (loss) before reclassification 6,050 1,791 2,338 (4,827)
Amounts reclassified to net loss on sale of available-for-sale securities non-interest income   251   251
Tax expense effect   67   67
Reclassification adjustment for loss on sale of available-for-sale securities realized in net income, net   184   184
Total other comprehensive income (loss), net of taxes 6,050 1,975 2,338 (4,643)
Balance (19,070) (23,026) (19,070) (23,026)
Unrealized Losses on Securities Available-for-sale [Member]        
Balances and changes in components of accumulated other comprehensive loss [Roll Forward]        
Balance (24,243) (23,886) (20,531) (17,268)
Other comprehensive income (loss) before reclassification 6,050 1,791 2,338 (4,827)
Amounts reclassified to net loss on sale of available-for-sale securities non-interest income   251   251
Tax expense effect   67   67
Reclassification adjustment for loss on sale of available-for-sale securities realized in net income, net   184   184
Total other comprehensive income (loss), net of taxes 6,050 1,975 2,338 (4,643)
Balance (18,193) (21,911) (18,193) (21,911)
Pension Benefits [Member]        
Balances and changes in components of accumulated other comprehensive loss [Roll Forward]        
Balance (877) (1,115) (877) (1,115)
Other comprehensive income (loss) before reclassification 0 0 0 0
Amounts reclassified to net loss on sale of available-for-sale securities non-interest income   0   0
Tax expense effect   0   0
Reclassification adjustment for loss on sale of available-for-sale securities realized in net income, net   0   0
Total other comprehensive income (loss), net of taxes 0 0 0 0
Balance $ (877) $ (1,115) $ (877) $ (1,115)