Note 11 - Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE 11. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table presents the change in accumulated other comprehensive income (loss) (“AOCI”) by component.

(dollars in thousands)	Unrealized gains (losses) on available-for-sale investments			Total
Three Months Ended September 30, 2023
Balance at June 30, 2023	$	1,348		$	1,348
Other comprehensive income before reclassifications		65			65
Tax effect		(14	)		(14	)
Amount reclassified from AOCI		(336	)		(336	)
Tax effect		71			71
Net other comprehensive loss		(214	)		(214	)
Balance at September 30, 2023	$	1,134		$	1,134
Three Months Ended September 30, 2022
Balance at June 30, 2022	$	3,624		$	3,624
Other comprehensive loss before reclassifications		(146	)		(146	)
Tax effect		31			31
Amount reclassified from AOCI		(469	)		(469	)
Tax effect		98			98
Net other comprehensive loss		(486	)		(486	)
Balance at September 30, 2022	$	3,138		$	3,138