Note 12: Accumulated Other Comprehensive Income

12 Months Ended

Jun. 30, 2015

Notes

Note 12: Accumulated Other Comprehensive Income

NOTE 12:  Accumulated Other Comprehensive Income (AOCI)

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

	June 30,
(dollars in thousands)	2015	2014
Net unrealized gain (loss) on securities available-for-sale	$1,200	$694
Net unrealized gain (loss) on securities available-for-sale
securities for which a portion of an other-than-temporary
impairment has been recognized in income	156	214
Unrealized gain from defined benefit pension plan	11	25
	1,367	933
Tax effect	(506)	(345)
Net of tax amount	$861	$588

                Amounts reclassified from AOCI and the affected line items in the statements of income during the years ended June 30, 2015 and 2014, were as follows:

	Amounts Reclassified From AOCI
(dollars in thousands)	2015	2014	Affected Line Item in the Condensed Consolidated Statements of Income
Unrealized gain (loss) on securities available-for-sale	$6	$116	Net realized gains on sale of AFS securities
Amortization of defined benefit pension items:	(14)	(12)	Compensation and benefits (included in computation of net periodic pension costs)
Total reclassified amount before tax	(8)	104
Tax (benefit) expense	(3)	38	Provision for Income Tax
Total reclassification out of AOCI	$(5)	$66	Net Income