Note 15 - Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Jun. 30, 2022

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE 15. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table presents changes in accumulated other comprehensive income (loss) by component:

(dollars in thousands)	Unrealized gains (losses) on available-for-sale investments			Foreign currency translation adjustment 1			Total
Balance at June 30, 2020	$	-		$	(4	)	$	(4	)
Other comprehensive income before reclassifications		9,488			27			9,515
Tax effect		(1,992	)		-			(1,992	)
Amount reclassified from AOCI		(1,180	)		-			(1,180	)
Tax effect		248			-			248
Net other comprehensive income for 2021		6,564			27			6,591
Balance at June 30, 2021		6,564			23			6,587
Other comprehensive loss before reclassifications		(1,529	)		(13	)		(1,542	)
Tax effect		320			-			320
Amount reclassified from AOCI		(2,191	)		(10	)		(2,201	)
Tax effect		460			-			460
Net other comprehensive loss for 2022		(2,940	)		(23	)		(2,963	)
Balance at June 30, 2022 (As Restated)	$	3,624		$	-		$	3,624

1. Amounts include no tax expense or benefit.