Changes in Accumulated Other Comprehensive Income (AOCI) by Component

6 Months Ended

Dec. 31, 2020

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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 six month periods ended December 31, 2020 and 2019, were as follows:

	Amounts Reclassified from AOCI
	Three Months Ended December 31,					Six Months Ended December 31,
	2020		2019			2020		2019			Affected Line Item in the Condensed Consolidated Statements of Income
Realized gains (losses) on available-for-sale securities	$	—	$	(8	)	$	204	$	(7	)	Net realized gains (losses) on sale of available-for- sale securities
Amortization of defined benefit pension items:											Components are included in computation of net periodic pension cost
Actuarial losses		8		5			10		10
Total reclassified amount before tax		8		(3	)		214		3
Tax expense (credit)		2		(1	)		61		1		Provision for Income Tax
Total reclassification out of AOCI	$	6	$	(2	)	$	153	$	2		Net Income