Note 11 - Derivatives and Risk Management Activities (Tables)

3 Months Ended

Mar. 31, 2017

Notes Tables

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

March 31, 2017	Balance Sheet Presentation	Fair Value		Notional Amount
Asset derivatives:
IRLC’s	Other Assets	$	831	$	33,875
Best efforts forward loan sales commitments	Other Assets		3		2,467
Mandatory forward loan sales commitments	Other Assets		8		2,500
Liability derivatives:
IRLC’s	Other Liabilities	$	7	$	3,882
Best efforts forward loan sales commitments	Other Liabilities		270		35,290
Mandatory forward loan sales commitments	Other Liabilities		125		16,527

December 31, 2016	Balance Sheet Presentation	Fair Value		Notional Amount
Asset derivatives:
IRLC’s	Other Assets	$	439	$	20,792
Best efforts forward loan sales commitments	Other Assets		103		8,586
Mandatory forward loan sales commitments	Other Assets		229		18,373
Liability derivatives:
IRLC’s	Other Liabilities	$	55	$	6,757
Best efforts forward loan sales commitments	Other Liabilities		125		18,963
Mandatory forward loan sales commitments	Other Liabilities		38		5,024

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

Three Months Ended March 31, 201 7	Income Statement Presentation	Gain/(Loss)
Asset derivatives:
IRLC’s	Mortgage banking income	$	392
Best efforts forward loan sales commitments	Mortgage banking income		(100	)
Mandatory forward loan sales commitments	Mortgage banking income		(221	)
Liability derivatives:
IRLC’s	Mortgage banking income	$	48
Best efforts forward loan sales commitments	Mortgage banking income		(145	)
Mandatory forward loan sales commitments	Mortgage banking income		(87	)