Note D - Other Comprehensive Income (Loss)

3 Months Ended

Sep. 30, 2021

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

D. Other Comprehensive Income (Loss)

Other comprehensive (loss) income (“OCL” and “OCI”) consisted of the following during the three months ended September 30, 2021 and September 30, 2020 (in thousands):

	Three Months Ended
	September 30, 2021
				Unrealized
	Defined			Gains
	Benefit			(Losses) on
	Pension			Cash Flow
	Plan			Hedges			Total
Beginning Balance	$	(538	)	$	(23	)	$	(561	)
OCI/OCL before reclassifications		-			1,389			1,389
Amounts reclassified from OCI		-			(146	)		(146	)
Tax effect of OCI activity		-			(289	)		(289	)
Net current period OCI/OCL		-			954			954
Ending Balance	$	(538	)	$	931		$	393

	Three Months Ended
	September 30, 2020
				Unrealized
	Defined			Gains
	Benefit			(Losses) on
	Pension			Cash Flow
	Plan			Hedges			Total
Beginning Balance	$	(888	)	$	(295	)	$	(1,183	)
OCI/OCL before reclassifications		-			(2,063	)		(2,063	)
Amounts reclassified from OCI		-			604			604
Tax effect of OCI activity		-			339			339
Net current period OCI/OCL		-			(1,120	)		(1,120	)
Ending Balance	$	(888	)	$	(1,415	)	$	(2,303	)