Note 12 - Derivatives and Risk Management Activities (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

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

September 30, 2020	Balance Sheet Presentation	Fair Value		Notional Amount
Asset derivatives:
IRLCs	Other Assets	$	1,451	$	50,090
Best efforts forward loan sales commitments	Other Assets		-		-
Mandatory forward loan sales commitments	Other Assets		-		-
Liability derivatives:
IRLCs	Other Liabilities	$	1	$	377
Best efforts forward loan sales commitments	Other Liabilities		554		47,773
Mandatory forward loan sales commitments	Other Liabilities		525		36,606

December 31, 2019	Balance Sheet Presentation	Fair Value		Notional Amount
Asset derivatives:
IRLCs	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:
IRLCs	Other Liabilities	$	-	$	-
Best efforts forward loan sales commitments	Other Liabilities		133		13,711
Mandatory forward loan sales commitments	Other Liabilities		83		9,614

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

		Three Months Ended			Nine Months Ended
	Statement of Operations Presentation	September 30, 2020 Gain/(Loss)			September 30, 2020 Gain/(Loss)
Asset derivatives:
IRLCs	Mortgage banking income	$	(191	)	$	1,089
Best efforts forward loan sales commitments	Mortgage banking income		(8	)		(4	)
Mandatory forward loan sales commitments	Mortgage banking income		-			(2	)
Liability derivatives:
IRLCs	Mortgage banking income	$	(1	)	$	(1	)
Best efforts forward loan sales commitments	Mortgage banking income		100			(421	)
Mandatory forward loan sales commitments	Mortgage banking income		(199	)		(442	)

		Three Months Ended			Nine Months Ended
	Statement of Operations Presentation	September 30, 2019 Gain/(Loss)			September 30, 2019 Gain/(Loss)
Asset derivatives:
IRLCs	Mortgage banking income	$	(201	)	$	96
Best efforts forward loan sales commitments	Mortgage banking income		26			38
Mandatory forward loan sales commitments	Mortgage banking income		27			17
Liability derivatives:
IRLCs	Mortgage banking income	$	(2	)	$	(2	)
Best efforts forward loan sales commitments	Mortgage banking income		81			12
Mandatory forward loan sales commitments	Mortgage banking income		148			151