Note 23 - Derivatives and Risk Management Activities (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Position [Table Text Block]

December 31, 2020	Balance Sheet Presentation	Fair Value		Notional Amount
Asset derivatives:
IRLC’s	Other Assets	$	1,580	$	48,223
Best efforts forward loan sales commitments	Other Assets		2		2,069
Mandatory forward loan sales commitments	Other Assets		-		-
Liability derivatives:
IRLC’s	Other Liabilities	$	-	$	-
Best efforts forward loan sales commitments	Other Liabilities		612		46,154
Mandatory forward loan sales commitments	Other Liabilities		800		48,373

December 31, 2019	Balance Sheet Presentation	Fair Value		Notional Amount
Asset derivatives:
IRLC’s	Other Assets	$	362	$	14,586
Best efforts forward loan sales commitments	Other Assets		4		875
Mandatory forward loan sales commitments	Other Assets		2		288
Liability derivatives:
IRLC’s	Other Liabilities	$	-	$	-
Best efforts forward loan sales commitments	Other Liabilities		133		13,711
Mandatory forward loan sales commitments	Other Liabilities		83		9,614

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance [Table Text Block]

Twelve Months Ended December 31, 2020	Income Statement Presentation	Gain/(Loss)
Asset derivatives:
IRLC’s	Mortgage banking income	$	1,218
Best efforts forward loan sales commitments	Mortgage banking income		(2	)
Mandatory forward loan sales commitments	Mortgage banking income		(2	)
Liability derivatives:
IRLC’s	Mortgage banking income	$	-
Best efforts forward loan sales commitments	Mortgage banking income		(479	)
Mandatory forward loan sales commitments	Mortgage banking income		(717	)

Twelve Months Ended December 31, 2019	Income Statement Presentation	Gain/(Loss)
Asset derivatives:
IRLC’s	Mortgage banking income	$	(48	)
Best efforts forward loan sales commitments	Mortgage banking income		(1	)
Mandatory forward loan sales commitments	Mortgage banking income		(8	)
Liability derivatives:
IRLC’s	Mortgage banking income	$	-
Best efforts forward loan sales commitments	Mortgage banking income		5
Mandatory forward loan sales commitments	Mortgage banking income		147

Twelve Months Ended December 31, 2018	Income Statement Presentation	Gain/(Loss)
Asset derivatives:
IRLC’s	Mortgage banking income	$	47
Best efforts forward loan sales commitments	Mortgage banking income		-
Mandatory forward loan sales commitments	Mortgage banking income		(9	)
Liability derivatives:
IRLC’s	Mortgage banking income	$	1
Best efforts forward loan sales commitments	Mortgage banking income		(45	)
Mandatory forward loan sales commitments	Mortgage banking income		(35	)