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Note 12 - Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

Derivatives Not Designated as Hedging Instruments [Table Text Block]

June 30, 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		$	92,565		Other assets		$	6,696			Other liabilties				$	6,696
Interest rate lock commitments			3,965		Other assets			73				N/A				-
Total		$	96,530				$	6,769							$	6,696

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

			Six Months Ended
			June 30,
(Dollars in thousands)	Statement of Income Classification		2022				2021
Interest rate swap contracts	Fees and service charges		$	-			$	218
Interest rate lock commitments	Gain on sale of loans held-for-sale, net			(68	)			(128	)
Total			$	(68	)		$	90

			Three Months Ended
			June 30,
(Dollars in thousands)	Statement of Income Classification		2022				2021
Interest rate swap contracts	Fees and service charges		$	-			$	231
Interest rate lock commitments	Gain on sale of loans held-for-sale, net			(93	)			(151	)
Total			$	(93	)		$	80

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
June 30, 2022
Interest rate swap contracts		$	6,696			$	-			$	6,696			$	-			$	-			$	6,696
Interest rate lock commitments			73				-				73				-				-				73
Total		$	6,769			$	-			$	6,769			$	-			$	-			$	6,769

														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, 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 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
June 30, 2022
Interest rate swap contracts		$	6,696			$	-			$	6,696			$	-			$	3,930			$	2,766
Total		$	6,696			$	-			$	6,696			$	-			$	3,930			$	2,766

														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, 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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