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Note 23 - Derivatives and Risk Management Activities (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Position [Table Text Block]
 
December 31, 201
9
Balance Sheet
Presentation
 
Fair
Value
   
Notional
Amount
 
                   
Asset derivatives:
   
 
 
 
 
 
 
 
                   
IRLC’s
Other Assets
  $
362
    $
14,586
 
Best efforts forward loan sales commitments
Other Assets
   
4
     
875
 
Mandatory forward loan sales commitments
Other Assets
   
2
     
288
 
                   
Liability derivatives:
   
 
 
 
 
 
 
 
                   
IRLC’s
Other Liabilities
  $
-
    $
-
 
Best efforts forward loan sales commitments
Other Liabilities
   
133
     
13,711
 
Mandatory forward loan sales commitments
Other Liabilities
   
83
     
9,614
 
 
December 31, 201
8
Balance Sheet
Presentation
 
Fair
Value
   
Notional
Amount
 
                   
Asset derivatives:
   
 
 
 
 
 
 
 
                   
IRLC’s
Other Assets
  $
410
    $
16,966
 
Best efforts forward loan sales commitments
Other Assets
   
5
     
1,639
 
Mandatory forward loan sales commitments
Other Assets
   
10
     
865
 
                   
Liability derivatives:
   
 
 
 
 
 
 
 
                   
IRLC’s
Other Liabilities
  $
-
    $
-
 
Best efforts forward loan sales commitments
Other Liabilities
   
138
     
15,327
 
Mandatory forward loan sales commitments
Other Liabilities
   
230
     
18,980
 
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance [Table Text Block]
 
Twelve Months Ended December 31, 201
9
Income Statement
Presentation
 
Gain/(Loss)
 
           
Asset derivatives:
   
 
 
 
           
IRLC’s
Mortgage banking income
  $
(48
)
Best efforts forward loan sales commitments
Mortgage banking income
   
(1
)
Mandatory forward loan sales commitments
Mortgage banking income
   
(8
)
           
Liability derivatives:
   
 
 
 
           
IRLC’s
Mortgage banking income
  $
-
 
Best efforts forward loan sales commitments
Mortgage banking income
   
5
 
Mandatory forward loan sales commitments
Mortgage banking income
   
147
 
 
Twelve Months Ended December 31, 201
8
Income Statement
Presentation
 
Gain/(Loss)
 
           
Asset derivatives:
   
 
 
 
           
IRLC’s
Mortgage banking income
  $
47
 
Best efforts forward loan sales commitments
Mortgage banking income
   
-
 
Mandatory forward loan sales commitments
Mortgage banking income
   
(9
)
           
Liability derivatives:
   
 
 
 
           
IRLC’s
Mortgage banking income
  $
1
 
Best efforts forward loan sales commitments
Mortgage banking income
   
(45
)
Mandatory forward loan sales commitments
Mortgage banking income
   
(35
)
 
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
)