Note 11 - Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Sep. 30, 2024

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
Three Months Ended September 30, 2024
Balance at June 30, 2024	$	584
Other comprehensive income (loss) before reclassifications		23
Tax effect		(5	)
Amount reclassified from AOCI		(203	)
Tax effect		43
Net other comprehensive income (loss)		(142	)
Balance at September 30, 2024	$	442
Three Months Ended September 30, 2023
Balance at June 30, 2023	$	1,348
Other comprehensive income (loss) before reclassifications		65
Tax effect		(14	)
Amount reclassified from AOCI		(336	)
Tax effect		71
Net other comprehensive income (loss)		(214	)
Balance at September 30, 2023	$	1,134