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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Shares
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning Balance (in shares) at Jun. 30, 2019   14,700 17,042,132      
Beginning Balance at Jun. 30, 2019 $ 157,494 $ 15 $ 17,042 $ 57,912 $ 146,177 $ (63,652)
Net income (loss) 4,654       4,654  
Unrealized losses on cash flow hedges, net of reclassifications to earnings (1,301)         (1,301)
ESOP compensation expense, including reclassifications (in shares)     52,534      
ESOP compensation expense, including reclassifications 860   $ 53 807    
Share based compensation $ (1)     (1)    
Stock option exercises (in shares) 0   532      
Cumulative preferred dividends, undeclared and unpaid $ (137)       (137)  
Ending Balance (in shares) at Sep. 30, 2019   14,700 17,095,198      
Ending Balance at Sep. 30, 2019 161,569 $ 15 $ 17,095 58,718 150,694 (64,953)
Beginning Balance (in shares) at Jun. 30, 2019   14,700 17,042,132      
Beginning Balance at Jun. 30, 2019 157,494 $ 15 $ 17,042 57,912 146,177 (63,652)
Net income (loss) (27,369)          
Change in funded status of retiree benefit obligations, net of tax 5,712          
Ending Balance (in shares) at Mar. 31, 2020   14,700 17,231,473      
Ending Balance at Mar. 31, 2020 147,736 $ 15 $ 17,234 61,027 118,394 (48,934)
Beginning Balance (in shares) at Sep. 30, 2019   14,700 17,095,198      
Beginning Balance at Sep. 30, 2019 161,569 $ 15 $ 17,095 58,718 150,694 (64,953)
Net income (loss) 7,754       7,754  
Unrealized losses on cash flow hedges, net of reclassifications to earnings 15,945         15,945
ESOP compensation expense, including reclassifications (in shares)     55,623      
ESOP compensation expense, including reclassifications 581   $ 56 525    
Share based compensation 319     319    
Stock option exercises (in shares)     26,627      
Stock option exercises 130   $ 29 101    
Cumulative preferred dividends, undeclared and unpaid (138)       (138)  
Ending Balance (in shares) at Dec. 31, 2019   14,700 17,177,448      
Ending Balance at Dec. 31, 2019 186,160 $ 15 $ 17,180 59,663 158,310 (49,008)
Net income (loss) (39,777)       (39,777)  
Unrealized losses on cash flow hedges, net of reclassifications to earnings (5,638)         (5,638)
Change in funded status of retiree benefit obligations, net of tax 5,712         5,712
Share based compensation 908     854    
Stock option exercises (in shares)     0      
Stock option exercises 510   $ 0 510    
Cumulative preferred dividends, undeclared and unpaid (139)       (139)  
Ending Balance (in shares) at Mar. 31, 2020   14,700 17,231,473      
Ending Balance at Mar. 31, 2020 147,736 $ 15 $ 17,234 61,027 118,394 (48,934)
Beginning Balance (in shares) at Jun. 30, 2020   14,700 17,347,774      
Beginning Balance at Jun. 30, 2020 111,913 $ 15 $ 17,348 62,043 108,536 (76,029)
Net income (loss) (6,270)       (6,270)  
Unrealized losses on cash flow hedges, net of reclassifications to earnings 4,271         4,271
Change in funded status of retiree benefit obligations, net of tax           (7,289)
ESOP compensation expense, including reclassifications (in shares)     76,671      
ESOP compensation expense, including reclassifications 400   $ 77 323    
Share based compensation $ 745     745    
Stock option exercises (in shares) 0   7,370      
Stock option exercises     $ 7 (7)    
Cumulative preferred dividends, undeclared and unpaid $ (142)       (142)  
Ending Balance (in shares) at Sep. 30, 2020   14,700 17,431,815      
Ending Balance at Sep. 30, 2020 103,628 $ 15 $ 17,432 63,104 102,124 (79,047)
Beginning Balance (in shares) at Jun. 30, 2020   14,700 17,347,774      
Beginning Balance at Jun. 30, 2020 111,913 $ 15 $ 17,348 62,043 108,536 (76,029)
Net income (loss) (37,680)          
Change in funded status of retiree benefit obligations, net of tax (1,105)          
Ending Balance (in shares) at Mar. 31, 2021   14,700 17,771,241      
Ending Balance at Mar. 31, 2021 81,989 $ 15 $ 17,771 65,170 70,428 (71,395)
Beginning Balance (in shares) at Sep. 30, 2020   14,700 17,431,815      
Beginning Balance at Sep. 30, 2020 103,628 $ 15 $ 17,432 63,104 102,124 (79,047)
Net income (loss) (17,725)       (17,725)  
Unrealized losses on cash flow hedges, net of reclassifications to earnings 3,455         3,455
Change in funded status of retiree benefit obligations, net of tax           6,184
ESOP compensation expense, including reclassifications (in shares)     108,426      
ESOP compensation expense, including reclassifications 395   $ 108 287    
Share based compensation 399     399    
Stock option exercises (in shares)     50,843      
Stock option exercises 0   $ 51 (51)    
Cumulative preferred dividends, undeclared and unpaid (143)       (143)  
Ending Balance (in shares) at Dec. 31, 2020   14,700 17,591,084      
Ending Balance at Dec. 31, 2020 96,193 $ 15 $ 17,591 63,739 84,256 (69,408)
Net income (loss) (13,684)          
Unrealized losses on cash flow hedges, net of reclassifications to earnings (1,987)          
Change in funded status of retiree benefit obligations, net of tax 0          
ESOP compensation expense, including reclassifications 931          
Share based compensation 680          
Cumulative preferred dividends, undeclared and unpaid (144)          
Ending Balance (in shares) at Mar. 31, 2021   14,700 17,771,241      
Ending Balance at Mar. 31, 2021 $ 81,989 $ 15 $ 17,771 $ 65,170 $ 70,428 $ (71,395)