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Note 12 - Derivative Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2021
Notes Tables |
Derivatives Not Designated as Hedging Instruments [Table Text Block] |
June 30, 2021 |  |  |  |  |
(Unaudited) |  | Notational or contractual |  | Asset derivatives |  |  | Liability derivatives |
(Dollars in thousands) |  | amount |  | Statement of Financial Condition classification |  | Fair value |  |  | Statement of Financial Condition classification |  |  | Fair value |
Interest rate swap contracts |  | $ | 87,667 |  | Other assets |  | $ | 2,938 |  |  | Other liabilties |  |  | $ | 2,938 |
Interest rate lock commitments |  |  | 13,641 |  | Other assets |  |  | 246 |  |  | N/A |  |  |  | - |
Total |  | $ | 101,308 |  |  |  | $ | 3,184 |  |  |  |  |  |  | $ | 2,938 |
December 31, 2020 |  |  |  |  |
|  | Notational or contractual |  | Asset derivatives |  |  | Liability derivatives |
(Dollars in thousands) |  | amount |  | Statement of Financial Condition classification |  | Fair value |  |  | Statement of Financial Condition classification |  |  | Fair value |
Interest rate swap contracts |  | $ | 72,707 |  | Other assets |  | $ | 3,638 |  |  | Other liabilties |  |  | $ | 3,638 |
Interest rate lock commitments |  |  | 26,443 |  | Other assets |  |  | 374 |  |  | N/A |  |  |  | - |
Total |  | $ | 99,150 |  |  |  | $ | 4,012 |  |  |  |  |  |  | $ | 3,638 |
|  |  | Six Months Ended |  |  | Three Months Ended |
(Unaudited) |  |  | June 31, |  |  | June 31, |
(Dollars in thousands) | Statement of Income Classification |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Interest rate swap contracts | Fees and service charges |  | $ | 218 |  |  | $ | 231 |  |  | $ | 231 |  |  | $ | 231 |
Interest rate lock commitments | Gain on sale of loans held-for-sale, net |  |  | (128 | ) |  |  | 298 |  |  |  | (151 | ) |  |  | (220 | )
Total |  | $ | 90 |  |  | $ | 529 |  |  | $ | 80 |  |  | $ | 11 |
Offsetting Assets [Table Text Block] |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Gross Amounts not Offset in the |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Statement of Financial Condition |  |  |  |  |
(Unaudited) |  |  |  |  | Gross Amounts Offset in |  |  | Net Amounts of Assets Presented |  |  |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  | Gross Amounts of Recognized Assets |  |  | the Statement of Financial Condition |  |  | in the Statement of Financial Condition |  |  | Financial Instruments |  |  | Cash Collateral Received |  |  | Net Amount |
June 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 2,938 |  |  | $ | - |  |  | $ | 2,938 |  |  | $ | - |  |  | $ | - |  |  | $ | 2,938 |
Interest rate lock commitments |  |  | 246 |  |  |  | - |  |  |  | 246 |  |  |  | - |  |  |  | - |  |  |  | 246 |
Total |  | $ | 3,184 |  |  | $ | - |  |  | $ | 3,184 |  |  | $ | - |  |  | $ | - |  |  | $ | 3,184 |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Gross Amounts not Offset in the |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Statement of Financial Condition |  |  |  |  |
|  |  |  |  | Gross Amounts Offset in |  |  | Net Amounts of Liabilities Presented |  |  |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  | Gross Amounts of Recognized Assets |  |  | the Statement of Financial Condition |  |  | in the Statement of Financial Condition |  |  | Financial Instruments |  |  | Cash Collateral Received |  |  | Net Amount |
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 3,638 |  |  | $ | - |  |  | $ | 3,638 |  |  | $ | - |  |  | $ | - |  |  | $ | 3,638 |
Interest rate lock commitments |  |  | 374 |  |  |  | - |  |  |  | 374 |  |  |  | - |  |  |  | - |  |  |  | 374 |
Total |  | $ | 4,012 |  |  | $ | - |  |  | $ | 4,012 |  |  | $ | - |  |  | $ | - |  |  | $ | 4,012 |
Offsetting Liabilities [Table Text Block] |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Gross Amounts not Offset in the |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Statement of Financial Condition |  |  |  |  |
(Unaudited) |  |  |  |  | Gross Amounts Offset in |  |  | Net Amounts of Liabilities Presented |  |  |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  | Gross Amounts of Recognized Liabilities |  |  | the Statement of Financial Condition |  |  | in the Statement of Financial Condition |  |  | Financial Instruments |  |  | Cash Collateral Pledged |  |  | Net Amount |
June 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 2,938 |  |  | $ | - |  |  | $ | 2,938 |  |  | $ | - |  |  | $ | 3,930 |  |  | $ | (992 | )
Total |  | $ | 2,938 |  |  | $ | - |  |  | $ | 2,938 |  |  | $ | - |  |  | $ | 3,930 |  |  | $ | (992 | )
|  |  |  |  |  |  |  |  |  |  |  |  |  | Gross Amounts not Offset in the |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Statement of Financial Condition |  |  |  |  |
|  |  |  |  | Gross Amounts Offset in |  |  | Net Amounts of Liabilities Presented |  |  |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  | Gross Amounts of Recognized Liabilities |  |  | the Statement of Financial Condition |  |  | in the Statement of Financial Condition |  |  | Financial Instruments |  |  | Cash Collateral Pledged |  |  | Net Amount |
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 3,638 |  |  | $ | - |  |  | $ | 3,638 |  |  | $ | - |  |  | $ | 3,930 |  |  | $ | (292 | )
Total |  | $ | 3,638 |  |  | $ | - |  |  | $ | 3,638 |  |  | $ | - |  |  | $ | 3,930 |  |  | $ | (292 | )

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