| Accumulated Other Comprehensive Loss |
Note 9- Accumulated Other Comprehensive Loss The changes in accumulated other comprehensive loss by component for the six months ended December 31, 2025 and 2024, are as follows: | | | | | | | | | | | | Unrealized | | | | | | | | | Gains and | | Unrealized | | | | | | Losses on | | Losses on | | | | | | Available | | Held to | | | | | | for Sale Debt | | Maturity Debt | | | | | | Securities | | Securities | | Total | December 31, 2025 | | | | | | | | | | Balance, beginning of period | | $ | (451,309) | | $ | (34,621) | | $ | (485,930) | Other comprehensive income before reclassifications (net of tax) | | | 53,865 | | | — | | | 53,865 | Amortization of amounts transferred from debt securities available for sale to held to maturity (a) | | | — | | | 1,399 | | | 1,399 | Reclassification adjustment for amortization of stranded tax effect from change in tax legislation (b) | | | (2,302) | | | — | | | (2,302) | Balance, September 30, 2025 | | | (399,746) | | | (33,222) | | | (432,968) | Other comprehensive income before reclassifications (net of tax) | | | 29,974 | | | — | | | 29,974 | Amortization of amounts transferred from debt securities available for sale to held to maturity (a) | | | — | | | 1,263 | | | 1,263 | Reclassification adjustment for amortization of stranded tax effect from change in tax legislation (b) | | | (2,019) | | | — | | | (2,019) | Balance, end of period | | $ | (371,791) | | $ | (31,959) | | $ | (403,750) | | | | | | | | | | |
| (a) | The reclassification adjustment is reflected in the Consolidated Statements of Income as Interest Income-Debt Securities. |
| (b) | The reclassification adjustment is included in the Consolidated Statements of Income as Other Expenses. |
| | | | | | | | | | | | Unrealized | | | | | | | | | Gains and | | Unrealized | | | | | | Losses on | | Losses on | | | | | | Available | | Held to | | | | | | for Sale Debt | | Maturity Debt | | | | | | Securities | | Securities | | Total | December 31, 2024 | | | | | | | | | | Balance, beginning of period | | $ | (712,843) | | $ | (39,945) | | $ | (752,788) | Other comprehensive income before reclassifications (net of tax) | | | 113,624 | | | — | | | 113,624 | Amortization of amounts transferred from debt securities available for sale to held to maturity (a) | | | — | | | 1,257 | | | 1,257 | Reclassification adjustment for amortization of stranded tax effect from change in tax legislation (b) | | | (3,088) | | | — | | | (3,088) | Balance, September 30, 2024 | | | (602,307) | | | (38,688) | | | (640,995) | Other comprehensive income before reclassifications (net of tax) | | | 7,748 | | | — | | | 7,748 | Amortization of amounts transferred from debt securities available for sale to held to maturity (a) | | | — | | | 1,346 | | | 1,346 | Reclassification adjustment for amortization of stranded tax effect from change in tax legislation (b) | | | (2,767) | | | — | | | (2,767) | Balance, end of period | | $ | (597,326) | | $ | (37,342) | | $ | (634,668) |
(a) The reclassification adjustment is reflected in the Consolidated Statements of Income as Interest Income-Debt Securities. (b) The reclassification adjustment is included in the Consolidated Statements of Income as Other Expenses.
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