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Note 13 - Derivative Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2020
Notes Tables |
Derivatives Not Designated as Hedging Instruments [Table Text Block] |
June 30, 2020 |  |
|  | Notational or |  | Asset derivatives |  |  | Liability derivatives |
(Dollars in thousands) |  | contractual amount |  | Statement of Financial Condition classification |  | Fair value |  |  | Statement of Financial Condition classification |  |  | Fair value |
Interest rate swap contracts |  | $ | 38,866 |  | Other assets |  | $ | 3,778 |  |  | Other liabilties |  |  | $ | 3,778 |
Interest rate lock commitments |  |  | 35,904 |  | Other assets |  |  | 485 |  |  | N/A |  |  |  | - |
Total |  | $ | 74,770 |  |  |  | $ | 4,263 |  |  |  |  |  |  | $ | 3,778 |
December 31, 2019 |  |
|  | Notational or |  | Asset derivatives |  |  | Liability derivatives |
(Dollars in thousands) |  | contractual amount |  | Statement of Financial Condition classification |  | Fair value |  |  | Statement of Financial Condition classification |  |  | Fair value |
Interest rate swap contracts |  | $ | 29,466 |  | Other assets |  | $ | 1,358 |  |  | Other liabilties |  |  | $ | 1,358 |
Interest rate lock commitments |  |  | 12,822 |  | Other assets |  |  | 186 |  |  | N/A |  |  |  | - |
Total |  | $ | 42,288 |  |  |  | $ | 1,544 |  |  |  |  |  |  | $ | 1,358 |
|  |  | Six Months Ended |
|  |  | June 30, |
(Dollars in thousands) | Statement of Income Classification |  | 2020 |  |  | 2019 |
Interest rate swap contracts | Other income |  | $ | 231 |  |  | $ | 338 |
Interest rate lock commitments | Gain on sale of loans held-for-sale, net |  |  | 298 |  |  |  | - |
Total |  |  | $ | 529 |  |  | $ | 338 |
Offsetting Assets [Table Text Block] |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Gross Amounts not Offset in the |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Statement of Financial Condition |  |  |  |  |
(Dollars in thousands) |  | Gross Amounts of Recognized Assets |  |  | Gross Amounts Offset in the Statement of Financial Condition |  |  | Net Amounts of Liabilities Presented in the Statement of Financial Condition |  |  | Financial Instruments |  |  | Cash Collateral Received |  |  | Net Amount |
June 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 3,778 |  |  | $ | - |  |  | $ | 3,778 |  |  | $ | - |  |  | $ | - |  |  | $ | 3,778 |
Interest rate lock commitments |  |  | 485 |  |  |  | - |  |  |  | 485 |  |  |  | - |  |  |  | - |  |  |  | 485 |
Total |  | $ | 4,263 |  |  | $ | - |  |  | $ | 4,263 |  |  | $ | - |  |  | $ | - |  |  | $ | 4,263 |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Gross Amounts not Offset in the |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Statement of Financial Condition |  |  |  |  |
(Dollars in thousands) |  | Gross Amounts of Recognized Liabilities |  |  | Gross Amounts Offset in the Statement of Financial Condition |  |  | Net Amounts of Liabilities Presented in the Statement of Financial Condition |  |  | Financial Instruments |  |  | Cash Collateral Received |  |  | Net Amount |
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 1,358 |  |  | $ | - |  |  | $ | 1,358 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,358 |
Interest rate lock commitments |  |  | 186 |  |  |  | - |  |  |  | 186 |  |  |  | - |  |  |  | - |  |  |  | 186 |
Total |  | $ | 1,544 |  |  | $ | - |  |  | $ | 1,544 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,544 |
Offsetting Liabilities [Table Text Block] |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Gross Amounts not Offset in the |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Statement of Financial Condition |  |  |  |  |
(Dollars in thousands) |  | Gross Amounts of Recognized Liabilities |  |  | Gross Amounts Offset in the Statement of Financial Condition |  |  | Net Amounts of Liabilities Presented in the Statement of Financial Condition |  |  | Financial Instruments |  |  | Cash Collateral Pledged |  |  | Net Amount |
March 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 3,778 |  |  | $ | - |  |  | $ | 3,778 |  |  | $ | - |  |  | $ | 3,660 |  |  | $ | 118 |
Total |  | $ | 3,778 |  |  | $ | - |  |  | $ | 3,778 |  |  | $ | - |  |  | $ | 3,660 |  |  | $ | 118 |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Gross Amounts not Offset in the |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Statement of Financial Condition |  |  |  |  |
(Dollars in thousands) |  | Gross Amounts of Recognized Liabilities |  |  | Gross Amounts Offset in the Statement of Financial Condition |  |  | Net Amounts of Liabilities Presented in the Statement of Financial Condition |  |  | Financial Instruments |  |  | Cash Collateral Pledged |  |  | Net Amount |
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 1,358 |  |  | $ | - |  |  | $ | 1,358 |  |  | $ | - |  |  | $ | 2,290 |  |  | $ | (932 | )
Total |  | $ | 1,358 |  |  | $ | - |  |  | $ | 1,358 |  |  | $ | - |  |  | $ | 2,290 |  |  | $ | (932 | )

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