XML 38 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Note 8 - Derivatives (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Derivative Instruments [Table Text Block]
(In thousands)
 
Notional
Amount
   
Maturity
(Years)
   
Fixed Rate
 
Variable
Rate
 
Fair Value
 
September 30, 2020:
 
 
 
 
 
 
 
 
 
 
 
 
   
 
 
 
Classified in Other Assets:
                                 
Customer interest rate swap
  $
4,911
     
8.6
     
5.25
%
1 Mo. LIBOR + 1.96%
  $
1,087
 
Customer interest rate swap
   
1,439
     
8.8
     
4.38
%
1 Mo. LIBOR + 2.00%
   
216
 
                                   
Classified in Other Liabilities:
                                 
3rd party interest rate swap
  $
4,911
     
8.6
     
5.25
%
1 Mo. LIBOR + 1.96%
  $
(1,087
)
3rd party interest rate swap
   
1,439
     
8.8
     
4.38
%
1 Mo. LIBOR + 2.00%
   
(216
)
                                   
December 31, 2019:
 
 
 
 
 
 
 
 
 
 
 
 
   
 
 
 
Classified in Other Assets:
                                 
Customer interest rate swap
  $
4,944
     
9.3
     
5.25
%
1 Mo. LIBOR + 1.96%
  $
617
 
Customer interest rate swap
   
1,444
     
9.5
     
4.38
%
1 Mo. LIBOR + 2.00%
   
77
 
                                   
Classified in Other Liabilities:
                                 
3rd party interest rate swap
  $
4,944
     
9.3
     
5.25
%
1 Mo. LIBOR + 1.96%
  $
(617
)
3rd party interest rate swap
   
1,444
     
9.5
     
4.38
%
1 Mo. LIBOR + 2.00%
   
(77
)