v3.26.3
Note E - Other Comprehensive Income (Loss)
12 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]

E. Other Comprehensive Income (Loss)

 

Other comprehensive income (loss) (“OCI” and “OCL”) consisted of the following at June 30 (dollars in thousands):

 

  

Year Ended June 30, 2026

 
      

Unrealized

     
      

Gains

     
      

(Losses)

     
  

Defined

  

on

     
  

Benefit

  

Cash Flow

     
  

Pension Plan

  

Hedges

  

Total

 
             

Balance as of June 30, 2025

 $(228) $(1,187) $(1,415)
             

OCI before reclassifications

  129   423   552 

Amounts reclassified from OCI

  20   1,142   1,162 
             

Net current period OCI

  149   1,565   1,714 

Balance as of June 30, 2026

 $(79) $378  $299 

 

 

  

Year Ended June 30, 2025

 
      

Unrealized

  

Unrealized

     
      

(Losses)

  

Gains

     
      

Gains

  

(Losses)

     
  

Defined

  

on

  

on

     
  

Benefit

  

Cash Flow

  

Swap

     
  

Pension Plan

  

Hedges

  

Derivative

  

Total

 
                 

Balance as of June 30, 2024

 $(278) $172  $84  $(22)
                 

OCL before reclassifications

  (21)  (1,983)  (111)  (2,115)

Amounts reclassified from OCI

  86   192   —   278 
                 

Tax effect of OCI activity

  (15)  432   27   444 

Net current period OCI (OCL)

  50   (1,359)  (84)  (1,393)

Balance as of June 30, 2025

 $(228) $(1,187) $—  $(1,415)