Changes in Accumulated Other Comprehensive Income (AOCI) by Component (Tables)

3 Months Ended

Sep. 30, 2022

Text Block [Abstract]

Amounts Reclassified from Accumulated Other Comprehensive Income

Amounts reclassified from AOCI and the affected line items in the statements of income during the quarters ended September 30, 2022 and 2021, were as follows:

	Amounts Reclassified from AOCI
	2022			2021			Affected Line Item in the Condensed Consolidated Statements of Income
Realized gains on available-for-sale securities	$	—		$	—		Net realized gains on sale of available-for-sale securities
Amortization of defined benefit pension items: Actuarial losses	$	(2	)	$	(7	)	Components are included in computation of net periodic pension cost
Total reclassified amount before tax	$	(2	)	$	(7	)
Tax expense	$	(1	)	$	(2	)	Provision for Income Tax
Total reclassification out of AOCI	$	(1	)	$	(5	)	Net Income