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v3.23.1

Note 13 - Derivative Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2023
Notes Tables |
Derivatives Not Designated as Hedging Instruments [Table Text Block] |
March 31, 2023 |
|  | 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 |  | Other assets |  | $ | 7,440 |  |  | Other liabilties |  |  | $ | 7,440 |
Interest rate lock commitments |  | Other assets |  |  | 95 |  |  | N/A |  |  |  | - |
Total |  |  |  | $ | 7,535 |  |  |  |  |  | $ | 7,440 |
December 31, 2022 |
|  | 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 |  | Other assets |  | $ | 8,972 |  |  | Other liabilties |  |  | $ | 8,972 |
Interest rate lock commitments |  | Other assets |  |  | 38 |  |  | N/A |  |  |  | - |
Total |  |  |  | $ | 9,010 |  |  |  |  |  | $ | 8,972 |
|  |  |  | Three Months Ended |
(Dollars in thousands) |  | Statement of Income Classification |  | 2023 |  |  | 2022 |
Interest rate swap contracts |  | Fees and service charges |  | $ | (30 | ) |  | $ | - |
Interest rate lock commitments |  | Gain on sale of loans held-for-sale, net |  |  | 57 |  |  |  | 25 |
Total |  |  |  | $ | 27 |  |  | $ | 25 |
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 |
March 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 7,440 |  |  | $ | - |  |  | $ | 7,440 |  |  | $ | - |  |  | $ | - |  |  | $ | 7,440 |
Interest rate lock commitments |  |  | 95 |  |  |  | - |  |  |  | 95 |  |  |  | - |  |  |  | - |  |  |  | 95 |
Total |  | $ | 7,535 |  |  | $ | - |  |  | $ | 7,535 |  |  | $ | - |  |  | $ | - |  |  | $ | 7,535 |
|  |  |  |  |  |  |  |  |  |  |  |  |  | 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, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 8,972 |  |  | $ | - |  |  | $ | 8,972 |  |  | $ | - |  |  | $ | - |  |  | $ | 8,972 |
Interest rate lock commitments |  |  | 38 |  |  |  | - |  |  |  | 38 |  |  |  | - |  |  |  | - |  |  |  | 38 |
Total |  | $ | 9,010 |  |  | $ | - |  |  | $ | 9,010 |  |  | $ | - |  |  | $ | - |  |  | $ | 9,010 |
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 |
March 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 7,440 |  |  | $ | - |  |  | $ | 7,440 |  |  | $ | - |  |  | $ | 3,930 |  |  | $ | 3,510 |
Total |  | $ | 7,440 |  |  | $ | - |  |  | $ | 7,440 |  |  | $ | - |  |  | $ | 3,930 |  |  | $ | 3,510 |
|  |  |  |  |  |  |  |  |  |  |  |  |  | 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, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 8,972 |  |  | $ | - |  |  | $ | 8,972 |  |  | $ | - |  |  | $ | 3,930 |  |  | $ | 5,042 |
Total |  | $ | 8,972 |  |  | $ | - |  |  | $ | 8,972 |  |  | $ | - |  |  | $ | 3,930 |  |  | $ | 5,042 |

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