Note 12: Accumulated Other Comprehensive Income (AOCI)

12 Months Ended

Jun. 30, 2016

Notes

Note 12: Accumulated Other Comprehensive Income (AOCI)

NOTE 12:  Accumulated Other Comprehensive Income (AOCI)

The components of AOCI, included in stockholders’ equity, are as follows:

	June 30,
(dollars in thousands)	2016	2015
Net unrealized gain on securities available-for-sale	$                   2,486	$                   1,200
Net unrealized gain on securities available-for-sale
securities for which a portion of an other-than-temporary
impairment has been recognized in income	156	156
Unrealized gain from defined benefit pension plan	2	11
	2,644	1,367
Tax effect	(982)	(506)
Net of tax amount	$                   1,662	$                      861

                Amounts reclassified from AOCI and the affected line items in the statements of income during the years ended June 30, 2016 and 2015, were as follows:

	Amounts Reclassified From AOCI
(dollars in thousands)	2016	2015	Affected Line Item in the Condensed Consolidated Statements of Income
Unrealized gain on securities available-for-sale	$                          5	$                          6	Net realized gains on sale of AFS securities
Amortization of defined benefit pension items:	(9)	(14)	Compensation and benefits (included in computation of net periodic pension costs)
Total reclassified amount before tax	(4)	(8)
Tax benefit	(2)	(3)	Provision for Income Tax
Total reclassification out of AOCI	$                         (2)	$                         (5)	Net Income (Loss)