Rendering
Component: (Network and Table) |
---|
Network | 1054 - Disclosure - Other Comprehensive Income (Tables) (http://www.progbank.com/taxonomy/role/NotesToFinancialStatementsComprehensiveIncomeNoteTextBlockTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0000736772 (http://www.sec.gov/CIK) |
Equity [Abstract] | Period [Axis] |
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2016-01-01 - 2016-12-31 |
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Equity [Abstract] | |
Components of Other Comprehensive Income and Related Tax Effects |
Other
comprehensive income components and related tax effects were as
follows for the years ended December 31, 2016, 2015, and
2014:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2016 |
|
|
2015 |
|
|
2014 |
|
|
|
|
|
Unrealized holding (losses)
gains on available for sale securities
|
|
$ |
(1,838 |
) |
|
$ |
(623 |
) |
|
$ |
16,141 |
|
Less reclassification
adjustment for gains recognized in earnings
|
|
|
(83 |
) |
|
|
(666 |
) |
|
|
(429 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net unrealized (losses)
gains
|
|
|
(1,921 |
) |
|
|
(1,289 |
) |
|
|
15,712 |
|
Tax effect
|
|
|
672 |
|
|
|
452 |
|
|
|
(5,498 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net-of-tax
amount
|
|
|
(1,249 |
) |
|
|
(837 |
) |
|
|
10,214 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized holding gains
(losses) on available for sale securities for which a portion
of an other-than-temporary impairment has been recognized in
earnings
|
|
|
(442 |
) |
|
|
2,508 |
|
|
|
244 |
|
Less reclassification
adjustment for gains recognized in earnings
|
|
|
(922 |
) |
|
|
0 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net unrealized gains
(losses)
|
|
|
(1,364 |
) |
|
|
2,508 |
|
|
|
244 |
|
Tax effect
|
|
|
477 |
|
|
|
(878 |
) |
|
|
(86 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net-of-tax
amount
|
|
|
(887 |
) |
|
|
1,630 |
|
|
|
158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Actuarial loss on
postemployment health care plan
|
|
|
(282 |
) |
|
|
(311 |
) |
|
|
(117 |
) |
Net amortization of
transition obligation and actuarial gain
|
|
|
184 |
|
|
|
173 |
|
|
|
149 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net unrealized loss on
postemployment health care plan
|
|
|
(98 |
) |
|
|
(138 |
) |
|
|
32 |
|
Tax effect
|
|
|
34 |
|
|
|
48 |
|
|
|
(11 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net-of-tax
amount
|
|
|
(64 |
) |
|
|
(90 |
) |
|
|
21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized loss on interest
rate swap
|
|
|
(63 |
) |
|
|
(168 |
) |
|
|
(213 |
) |
Less reclassification
adjustment for losses recognized in earnings
|
|
|
340 |
|
|
|
378 |
|
|
|
384 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net unrealized
gain
|
|
|
277 |
|
|
|
210 |
|
|
|
171 |
|
Tax effect
|
|
|
(97 |
) |
|
|
(73 |
) |
|
|
(60 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net-of-tax
amount
|
|
|
180 |
|
|
|
137 |
|
|
|
111 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income
(loss)
|
|
$ |
(2,020 |
) |
|
$ |
840 |
|
|
$ |
10,504 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Change in Accumulated Other Comprehensive Income (Loss) |
The following
is a summary of the change in the accumulated other comprehensive
income (loss) balance, net of tax, for the years ended
December 31, 2016, 2015, and 2014:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance |
|
|
|
Increase |
|
|
|
Balance |
|
|
|
Increase |
|
|
|
Balance |
|
|
|
Increase |
|
|
|
Balance |
|
|
|
|
1/1/14 |
|
|
|
(Decrease) |
|
|
|
12/31/14 |
|
|
|
(Decrease) |
|
|
|
12/31/15 |
|
|
|
(Decrease) |
|
|
|
12/31/16 |
|
Unrealized gains (losses)
on securities available for sale
|
|
$ |
(7,636 |
) |
|
$ |
10,372 |
|
|
$ |
2,736 |
|
|
$ |
793 |
|
|
$ |
3,529 |
|
|
$ |
(2,136 |
) |
|
$ |
1,393 |
|
Unrealized gain (loss) on
postretirement benefits plan
|
|
|
(1,084 |
) |
|
|
21 |
|
|
|
(1,063 |
) |
|
|
(90 |
) |
|
|
(1,153 |
) |
|
|
(64 |
) |
|
|
(1,217 |
) |
Unrealized loss on interest
rate swap
|
|
|
(725 |
) |
|
|
111 |
|
|
|
(614 |
) |
|
|
137 |
|
|
|
(477 |
) |
|
|
180 |
|
|
|
(297 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
(9,445 |
) |
|
$ |
10,504 |
|
|
$ |
1,059 |
|
|
$ |
840 |
|
|
$ |
1,899 |
|
|
$ |
(2,020 |
) |
|
$ |
(121 |
) |
|
|
|
|
|
|
|
|
|
|
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|
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