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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	)

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