XML 75 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 10 - Derivatives and Risk Management Activities - Amounts Recorded in Statement of Financial Condition (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Other Assets [Member] | Best Efforts Forward Loan sales Commitments [Member]    
Derivative Asset, Fair Value $ 1 $ 5
Derivative Asset, Notional Amount 363 1,807
Other Assets [Member] | Mandatory Forward Loan Sales Commitments [Member]    
Derivative Asset, Fair Value 6 19
Derivative Asset, Notional Amount 1,091 4,566
Other Assets [Member] | Interest Rate Lock Commitments [Member]    
Derivative Asset, Fair Value 714 363
Derivative Asset, Notional Amount 32,937 16,366
Other Liabilities [Member] | Best Efforts Forward Loan sales Commitments [Member]    
Derivative Liability, Fair Value 210 93
Derivative Liability, Notional Amount 33,261 14,983
Other Liabilities [Member] | Mandatory Forward Loan Sales Commitments [Member]    
Derivative Liability, Fair Value 301 195
Derivative Liability, Notional Amount 33,168 36,223
Other Liabilities [Member] | Interest Rate Lock Commitments [Member]    
Derivative Liability, Fair Value 3 1
Derivative Liability, Notional Amount $ 687 $ 424