Note 11 - Derivatives and Risk Management Activities (Tables)

9 Months Ended

Sep. 30, 2016

Notes Tables

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

September 30, 201 6	Balance Sheet Presentation	Fair Value		Notional Amount
Asset derivatives:
IRLC’s	Other Assets	$	1,027	$	36,090
Best efforts forward loan sales commitments	Other Assets		-		546
Mandatory forward loan sales commitments	Other Assets		-		164
Liability derivatives:
IRLC’s	Other Liabilities	$	9	$	1,502
Best efforts forward loan sales commitments	Other Liabilities		377		37,046
Mandatory forward loan sales commitments	Other Liabilities		294		25,525

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

Nine Months Ended September 30, 2016	Income Statement Presentation	Gain/(Loss)
Asset derivatives:
IRLC’s	Loan advisory and servicing fees	$	(454	)
Best efforts forward loan sales commitments	Loan advisory and servicing fees		(26	)
Mandatory forward loan sales commitments	Loan advisory and servicing fees		-
Liability derivatives:
IRLC’s	Other operating expense	$	14
Best efforts forward loan sales commitments	Other operating expense		11
Mandatory forward loan sales commitments	Other operating expense		(294	)