XML 60 R44.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Loss (AOCL) (Tables)
12 Months Ended
Jun. 30, 2025
Accumulated Other Comprehensive Loss (AOCL)  
Schedule of components of AOCL

​

​

​

​

​

​

​

​

​

​

June 30, 

(dollars in thousands)

    

2025

    

2024

Net unrealized loss on securities available-for-sale

​

$

(14,551)

​

$

(22,339)

Unrealized loss from defined benefit pension plan

​

​

(25)

​

​

(27)

​

​

​

(14,576)

​

​

(22,366)

Tax effect

​

​

3,198

​

​

4,911

Net of tax amount

​

$

(11,378)

​

$

(17,455)

Schedule of reclassified from AOCL

​

​

​

​

​

​

​

​

​

​

​

​

​

Amounts Reclassified From AOCI

​

​

​

(dollars in thousands)

​

​

​

​

​

Affected Line Item in the Condensed

​

    

2025

    

2024

    

Consolidated Statements of Income

Unrealized gain (loss) on securities available-for-sale

​

$

48

​

$

(1,489)

​

​

Net realized gains (losses) on sale of AFS securities

Amortization of defined benefit pension items

​

$

2

​

$

5

​

​

Compensation and benefits (included in computation of net periodic pension costs)

Total reclassified amount before tax

​

​

50

​

​

(1,484)

​

​

​

Tax benefit

​

​

11

​

​

(312)

​

​

Provision for income tax

Total reclassification out of AOCI

​

$

40

​

$

(1,172)

​

​

Net Income

​