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Note 10 - Derivatives and Risk Management Activities (Tables)
6 Months Ended
Jun. 30, 2018
Notes Tables  
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Position [Table Text Block]
 
June
3
0
, 201
8
Balance Sheet
Presentation
 
Fair
Value
   
Notional
Amount
 
                   
Asset derivatives:
   
 
 
 
 
 
 
 
                   
IRLC’s
Other Assets
  $
714
    $
32,937
 
Best efforts forward loan sales commitments
Other Assets
   
1
     
363
 
Mandatory forward loan sales commitments
Other Assets
   
6
     
1,091
 
                   
Liability derivatives:
   
 
 
 
 
 
 
 
                   
IRLC’s
Other Liabilities
  $
3
    $
687
 
Best efforts forward loan sales commitments
Other Liabilities
   
210
     
33,261
 
Mandatory forward loan sales commitments
Other Liabilities
   
301
     
33,168
 
 
December 31, 2017
Balance Sheet
Presentation
 
Fair
Value
   
Notional
Amount
 
                   
Asset derivatives:
   
 
 
 
 
 
 
 
                   
IRLCs
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:
   
 
 
 
 
 
 
 
                   
IRLCs
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
 
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance [Table Text Block]
     
Three Months
Ended
June
30, 201
8
   
Six
Months
Ended
June
30, 201
8
 
 
Income Statement
Presentation
 
Gain/(Loss)
   
Gain/(Loss)
 
                   
Asset derivatives:
   
 
 
 
 
 
 
 
                   
IRLC’s
Mortgage banking income
  $
80
    $
351
 
Best efforts forward loan sales commitments
Mortgage banking income
   
(5
)    
(5
)
Mandatory forward loan sales commitments
Mortgage banking income
   
3
     
(13
)
                   
Liability derivatives:
   
 
 
 
 
 
 
 
                   
IRLC’s
Mortgage banking income
  $
(1
)   $
(1
)
Best efforts forward loan sales commitments
Mortgage banking income
   
17
     
(118
)
Mandatory forward loan sales commitments
Mortgage banking income
   
(152
)    
(105
)
     
Three Months
Ended
June
30, 2017
   
Six
Months
Ended
June
30, 2017
 
 
Income Statement
Presentation
 
Gain/(Loss)
   
Gain/(Loss)
 
                   
Asset derivatives:
   
 
 
 
 
 
 
 
                   
IRLC’s
Mortgage banking income
  $
(71
)   $
321
 
Best efforts forward loan sales commitments
Mortgage banking income
   
18
     
(82
)
Mandatory forward loan sales commitments
Mortgage banking income
   
(4
)    
(225
)
                   
Liability derivatives:
   
 
 
 
 
 
 
 
                   
IRLC’s
Mortgage banking income
  $
6
    $
54
 
Best efforts forward loan sales commitments
Mortgage banking income
   
107
     
(38
)
Mandatory forward loan sales commitments
Mortgage banking income
   
(23
)    
(110
)