Note 12: Accumulated Other Comprehensive Income (AOCI)

12 Months Ended

Jun. 30, 2017

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)	2017	2016
Net unrealized gain on securities available-for-sale	$                 607	$             2,486
Net unrealized gain on securities available-for-sale
securities for which a portion of an other-than-temporary
impairment has been recognized in income	212	156
Unrealized gain from defined benefit pension plan	15	2
	834	2,644
Tax effect	(307)	(982)
Net of tax amount	$                 527	$             1,662

                Amounts reclassified from AOCI and the affected line items in the statements of income during the years ended June 30, 2017 and 2016, were as follows:

	Amounts Reclassified From AOCI
(dollars in thousands)	2017	2016	Affected Line Item in the Condensed Consolidated Statements of Income
Unrealized gain on securities available-for-sale	$               -	$              5	Net realized gains on sale of AFS securities
Amortization of defined benefit pension items:	13	(9)	Compensation and benefits (included in computation of net periodic pension costs)
Total reclassified amount before tax	13	(4)
Tax benefit	5	(2)	Provision for Income Tax
Total reclassification out of AOCI	$              8	$            (2)	Net Income (Loss)