XML 28 R18.htm IDEA: XBRL DOCUMENT v3.4.0.3
Changes in Accumulated Other Comprehensive Income (AOCI) by Component
9 Months Ended
Mar. 31, 2016
Text Block [Abstract]  
Changes in Accumulated Other Comprehensive Income (AOCI) by Component
Note 9: Changes in Accumulated Other Comprehensive Income (AOCI) by Component

Amounts reclassified from AOCI and the affected line items in the statements of income during the three and nine month periods ended March 31, 2016 and 2015, were as follows:

 

     Amounts Reclassified from AOCI      
     Three Months Ended March 31,     Nine Months Ended March 31,      
     2016     2015     2016     2015    

Affected Line Item in the Condensed
Consolidated Statements of Income

Unrealized gains (losses) on available-for-sale securities

   $ 115      $ 1      $ 417      $ (41  

Net realized gains (losses) on sale of available-for- sale securities

Amortization of defined benefit pension items:

          

Transition obligation

   $ —        $ 6      $ —        $ 18     

Components are included in computation of net periodic pension cost

Actuarial losses

   $ 4      $ 5      $ 21      $ 19     

Prior service costs

   $ (12   $ (12   $ (36   $ (36  
  

 

 

   

 

 

   

 

 

   

 

 

   

Total reclassified amount before tax

     107        —          402        (40  

Tax expense (benefit)

     43        —          162        (16  

Provision for Income Tax

  

 

 

   

 

 

   

 

 

   

 

 

   

Total reclassification out of AOCI

   $ 64      $ —        $ 240      $ (24  

Net Income