XML 67 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 24 - Derivatives and Risk Management Activities (Tables)
 12 Months Ended
Dec. 31, 2017
Notes Tables  
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Position [Table Text Block]
 
December 31, 201
7
Balance Sheet
Presentation
  
Fair
Value
    
Notional
Amount
  
                   
Asset derivatives:
    
 
 
 
  
 
 
 
                   
IRLC
’s
Other Assets
   $
363
     $
16,366
  
Best efforts forward loan sales commitments
Other Assets
    
5
      
1,807
  
Mandatory forward loan sales commitments
Other Assets
    
19
      
4,566
  
                   
Liability derivatives:
    
 
 
 
  
 
 
 
                   
IRLC
’s
Other Liabilities
   $
1
     $
424
  
Best efforts forward loan sales commitments
Other Liabilities
    
93
      
14,983
  
Mandatory forward loan sales commitments
Other Liabilities
    
195
      
36,223
  
 
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]
 
Twelve Months Ended December 31, 201
7
Income Statement
Presentation
  
Gain/(Loss)
  
           
Asset derivatives:
    
 
 
 
           
IRLC
’s
Mortgage banking income
   $
(76
 )
Best efforts forward loan sales commitments
Mortgage banking income
    
(98
 )
Mandatory forward loan sales commitments
Mortgage banking income
    
(210
 )
           
Liability derivatives:
    
 
 
 
           
IRLC
’s
Mortgage banking income
   $
54
  
Best efforts forward loan sales commitments
Mortgage banking income
    
32
  
Mandatory forward loan sales commitments
Mortgage banking income
    
(157
 )
 
Twelve
Months Ended
December
3
1
, 2016
Income Statement
Presentation
  
Gain/(Loss)
  
           
Asset derivatives:
    
 
 
 
           
IRLC
’s
Mortgage banking income
   $
(1,042
 )
Best efforts forward loan sales commitments
Mortgage banking income
    
77
  
Mandatory forward loan sales commitments
Mortgage banking income
    
229
  
           
Liability derivatives:
    
 
 
 
           
IRLC
’s
Mortgage banking income
   $
(32
 )
Best efforts forward loan sales commitments
Mortgage banking income
    
264
  
Mandatory forward loan sales commitments
Mortgage banking income
    
(38
 )