XML 38 R29.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Note 12 - Derivative Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Notes Tables |
Derivatives Not Designated as Hedging Instruments [Table Text Block] |
September 30, 2022 |  |  |  |  |
|  | Notational or contractual amount |  | Asset derivatives |  |  | Liability derivatives |
(Dollars in thousands) |  |  | Statement of Financial Condition classification |  | Fair value |  |  | Statement of Financial Condition classification |  |  | Fair value |
Interest rate swap contracts |  | $ | 90,181 |  | Other assets |  | $ | 9,819 |  |  | Other liabilties |  |  | $ | 9,819 |
Interest rate lock commitments |  |  | 2,097 |  | Other assets |  |  | 31 |  |  |  | N/A |  |  |  | - |
Total |  | $ | 92,278 |  |  |  | $ | 9,850 |  |  |  |  |  |  | $ | 9,819 |
December 31, 2021 |  |  |  |  |
|  | Notational or contractual amount |  | Asset derivatives |  |  | Liability derivatives |
(Dollars in thousands) |  |  | 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 |
|  |  | Nine Months Ended |
|  |  | September 30, |
(Dollars in thousands) | Statement of Income Classification |  | 2022 |  |  | 2021 |
Interest rate swap contracts | Fees and service charges |  | $ | 3 |  |  | $ | 379 |
Interest rate lock commitments | Gain on sale of loans held-for-sale, net |  |  | (110 | ) |  |  | (152 | )
Total |  | $ | (107 | ) |  | $ | 227 |
|  |  | Three Months Ended |
|  |  | September 30, |
(Dollars in thousands) | Statement of Income Classification |  | 2022 |  |  | 2021 |
Interest rate swap contracts | Fees and service charges |  | $ | 3 |  |  | $ | 161 |
Interest rate lock commitments | Gain on sale of loans held-for-sale, net |  |  | (42 | ) |  |  | (24 | )
Total |  | $ | (39 | ) |  | $ | 137 |
Offsetting Assets [Table Text Block] |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Gross Amounts not Offset in the |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Statement of Financial Condition |  |  |  |  |
|  | Gross Amounts of |  |  | Gross Amounts Offset in the |  |  | Net Amounts of Assets Presented |  |  |  |  |  |  | Cash Collateral Received |  |  |  |  |
(Dollars in thousands) |  | Recognized Assets |  |  | Statement of Financial Condition |  |  | in the Statement of Financial Condition |  |  | Financial Instruments |  |  |  |  | Net Amount |
September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 9,819 |  |  | $ | - |  |  | $ | 9,819 |  |  | $ | - |  |  | $ | - |  |  | $ | 9,819 |
Interest rate lock commitments |  |  | 31 |  |  |  | - |  |  |  | 31 |  |  |  | - |  |  |  | - |  |  |  | 31 |
Total |  | $ | 9,850 |  |  | $ | - |  |  | $ | 9,850 |  |  | $ | - |  |  | $ | - |  |  | $ | 9,850 |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Gross Amounts not Offset in the |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Statement of Financial Condition |  |  |  |  |
|  | Gross Amounts of |  |  | Gross Amounts Offset in the |  |  | Net Amounts of Liabilities Presented |  |  |  |  |  |  | Cash Collateral Received |  |  |  |  |
(Dollars in thousands) |  | Recognized Liabilities |  |  | Statement of Financial Condition |  |  | in the Statement of Financial Condition |  |  | Financial Instruments |  |  |  |  | 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 |  |  |  |  |
|  | Gross Amounts of |  |  | Gross Amounts Offset in the |  |  | Net Amounts of Liabilities Presented |  |  |  |  |  |  | Cash Collateral Pledged |  |  |  |  |
(Dollars in thousands) |  | Recognized Liabilities |  |  | Statement of Financial Condition |  |  | in the Statement of Financial Condition |  |  | Financial Instruments |  |  |  |  | Net Amount |
September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 9,819 |  |  | $ | - |  |  | $ | 9,819 |  |  | $ | - |  |  | $ | 3,930 |  |  | $ | 5,889 |
Total |  | $ | 9,819 |  |  | $ | - |  |  | $ | 9,819 |  |  | $ | - |  |  | $ | 3,930 |  |  | $ | 5,889 |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Gross Amounts not Offset in the |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Statement of Financial Condition |  |  |  |  |
|  | Gross Amounts of |  |  | Gross Amounts Offset in the |  |  | Net Amounts of Liabilities Presented |  |  |  |  |  |  | Cash Collateral Pledged |  |  |  |  |
(Dollars in thousands) |  | Recognized Liabilities |  |  | Statement of Financial Condition |  |  | in the Statement of Financial Condition |  |  | Financial Instruments |  |  |  |  | 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 | )

X
- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
Name: | us-gaap_OffsettingAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
Name: | us-gaap_OffsettingLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959 + Details
Name: | us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration