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Note 13 - Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2020
Notes Tables |
Derivatives Not Designated as Hedging Instruments [Table Text Block] |
September 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 |  | $ | 61,909 |  | Other assets |  | $ | 4,062 |  |  | Other liabilties |  |  | $ | 4,062 |
Interest rate lock commitments |  |  | 27,507 |  | Other assets |  |  | 495 |  |  |  | N/A |  |  |  | - |
Total |  | $ | 89,416 |  |  |  | $ | 4,557 |  |  |  |  |  |  | $ | 4,062 |
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 |
|  |  | Nine Months Ended |
|  |  | September 30, |
(Dollars in thousands) | Statement of Income Classification |  | 2020 |  |  | 2019 |
Interest rate swap contracts | Other income |  | $ | 512 |  |  | $ | 338 |
Interest rate lock commitments | Gain on sale of loans held-for-sale, net |  |  | 309 |  |  |  | - |
Total |  | $ | 821 |  |  | $ | 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 Assets Presented in the Statement of Financial Condition |  |  | Financial Instruments |  |  | Cash Collateral Received |  |  | Net Amount |
September 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 4,062 |  |  | $ | - |  |  | $ | 4,062 |  |  | $ | - |  |  | $ | - |  |  | $ | 4,062 |
Interest rate lock commitments |  |  | 495 |  |  |  | - |  |  |  | 495 |  |  |  | - |  |  |  | - |  |  |  | 495 |
Total |  | $ | 4,557 |  |  | $ | - |  |  | $ | 4,557 |  |  | $ | - |  |  | $ | - |  |  | $ | 4,557 |
|  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |
September 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 4,062 |  |  | $ | - |  |  | $ | 4,062 |  |  | $ | - |  |  | $ | 3,930 |  |  | $ | 132 |
Total |  | $ | 4,062 |  |  | $ | - |  |  | $ | 4,062 |  |  | $ | - |  |  | $ | 3,930 |  |  | $ | 132 |
|  |  |  |  |  |  |  |  |  |  |  |  |  | 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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