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Note 12 - Derivative Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2022
Notes Tables |
Derivatives Not Designated as Hedging Instruments [Table Text Block] |
March 31, 2022 |
|  |  |  |  | Asset derivatives |  |  | Liability derivatives |
(Dollars in thousands) |  | Notational or contractual amount |  | Statement of Financial Condition classification |  | Fair value |  |  | Statement of Financial Condition classification |  |  | Fair value |
Interest rate swap contracts |  | $ | 93,890 |  | Other assets |  | $ | 4,990 |  |  | Other liabilties |  |  | $ | 4,990 |
Interest rate lock commitments |  |  | 8,738 |  | Other assets |  |  | 166 |  |  |  | N/A |  |  |  | - |
Total |  | $ | 102,628 |  |  |  | $ | 5,156 |  |  |  |  |  |  | $ | 4,990 |
December 31, 2021 |
|  |  |  |  | Asset derivatives |  |  | Liability derivatives |
(Dollars in thousands) |  | Notational or contractual amount |  | Statement of Financial Condition classification |  | Fair value |  |  | Statement of Financial Condition classification |  |  | Fair value |
Interest rate swap contracts |  | $ | 94,154 |  | Other assets |  | $ | 2,686 |  |  | Other liabilties |  |  | $ | 2,686 |
Interest rate lock commitments |  |  | 7,837 |  | Other assets |  |  | 141 |  |  |  | N/A |  |  |  | - |
Total |  | $ | 101,991 |  |  |  | $ | 2,827 |  |  |  |  |  |  | $ | 2,686 |
|  |  | Three Months Ended |
|  |  | March 31, |
(Dollars in thousands) | Statement of Income Classification |  | 2022 |  |  | 2021 |
Interest rate swap contracts | Fees and service charges |  | $ | - |  |  | $ | (13 | )
Interest rate lock commitments | Gain on sale of loans held-for-sale, net |  |  | 25 |  |  |  | 23 |
Total |  | $ | 25 |  |  | $ | 10 |
Offsetting Assets [Table Text Block] |
|  | Gross Amounts of |  |  | Gross Amounts Offset in the Statement of |  |  | Net Amounts of Assets Presented in the Statement |  |  | Gross Amounts not Offset in the Statement of Financial Condition |  |  |  |  |
(Dollars in thousands) |  | Recognized Assets |  |  | Financial Condition |  |  | of Financial Condition |  |  | Financial Instruments |  |  | Cash Collateral Received |  |  | Net Amount |
March 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 4,990 |  |  | $ | - |  |  | $ | 4,990 |  |  | $ | - |  |  | $ | - |  |  | $ | 4,990 |
Interest rate lock commitments |  |  | 166 |  |  |  | - |  |  |  | 166 |  |  |  | - |  |  |  | - |  |  |  | 166 |
Total |  | $ | 5,156 |  |  | $ | - |  |  | $ | 5,156 |  |  | $ | - |  |  | $ | - |  |  | $ | 5,156 |
|  | Gross Amounts of |  |  | Gross Amounts Offset in the Statement of |  |  | Net Amounts of Liabilities Presented in the Statement |  |  | Gross Amounts not Offset in the Statement of Financial Condition |  |  |  |  |
(Dollars in thousands) |  | Recognized Liabilities |  |  | Financial Condition |  |  | of Financial Condition |  |  | Financial Instruments |  |  | Cash Collateral Received |  |  | Net Amount |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 2,686 |  |  | $ | - |  |  | $ | 2,686 |  |  | $ | - |  |  | $ | - |  |  | $ | 2,686 |
Interest rate lock commitments |  |  | 141 |  |  |  | - |  |  |  | 141 |  |  |  | - |  |  |  | - |  |  |  | 141 |
Total |  | $ | 2,827 |  |  | $ | - |  |  | $ | 2,827 |  |  | $ | - |  |  | $ | - |  |  | $ | 2,827 |
Offsetting Liabilities [Table Text Block] |
|  | Gross Amounts of |  |  | Gross Amounts Offset in the Statement of |  |  | Net Amounts of Liabilities Presented in the Statement of |  |  | Gross Amounts not Offset in the Statement of Financial Condition |  |  |  |  |
(Dollars in thousands) |  | Recognized Liabilities |  |  | Financial Condition |  |  | Financial Condition |  |  | Financial Instruments |  |  | Cash Collateral Pledged |  |  | Net Amount |
March 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 4,990 |  |  | $ | - |  |  | $ | 4,990 |  |  | $ | - |  |  | $ | 3,930 |  |  | $ | 1,060 |
Total |  | $ | 4,990 |  |  | $ | - |  |  | $ | 4,990 |  |  | $ | - |  |  | $ | 3,930 |  |  | $ | 1,060 |
|  | Gross Amounts of |  |  | Gross Amounts Offset in the Statement of |  |  | Net Amounts of Liabilities Presented in the Statement of |  |  | Gross Amounts not Offset in the Statement of Financial Condition |  |  |  |  |
(Dollars in thousands) |  | Recognized Liabilities |  |  | Financial Condition |  |  | Financial Condition |  |  | Financial Instruments |  |  | Cash Collateral Pledged |  |  | Net Amount |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 2,686 |  |  | $ | - |  |  | $ | 2,686 |  |  | $ | - |  |  | $ | 3,930 |  |  | $ | (1,244 | )
Total |  | $ | 2,686 |  |  | $ | - |  |  | $ | 2,686 |  |  | $ | - |  |  | $ | 3,930 |  |  | $ | (1,244 | )

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