Note 12 - Derivatives and Risk Management Activities (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

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

September 30, 2022	Balance Sheet Presentation	Fair Value		Notional Amount
Asset derivatives:
IRLC’s	Other Assets	$	38	$	2,464
Best efforts forward loan sales commitments	Other Assets		114		5,930
Mandatory forward loan sales commitments	Other Assets		94		5,187
Liability derivatives:
IRLC’s	Other Liabilities	$	60	$	3,945
Best efforts forward loan sales commitments	Other Liabilities		6		479
Mandatory forward loan sales commitments	Other Liabilities		5		804

December 31, 2021	Balance Sheet Presentation	Fair Value		Notional Amount
Asset derivatives:
IRLC’s	Other Assets	$	378	$	14,419
Best efforts forward loan sales commitments	Other Assets		5		3,222
Mandatory forward loan sales commitments	Other Assets		5		1,667
Liability derivatives:
IRLC’s	Other Liabilities	$	-	$	-
Best efforts forward loan sales commitments	Other Liabilities		96		11,197
Mandatory forward loan sales commitments	Other Liabilities		44		6,460

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

	Statement of Income Presentation		Three Months Ended September 30, 2022 Gain/(Loss)			Nine Months Ended September 30, 2022 Gain/(Loss)
Asset derivatives:
IRLCs	Mortgage banking income	$	(126	)	$	(340	)
Best efforts forward loan sales commitments	Mortgage banking income		68			109
Mandatory forward loan sales commitments	Mortgage banking income		51			89
Liability derivatives:
IRLCs	Mortgage banking income	$	(39	)	$	(60	)
Best efforts forward loan sales commitments	Mortgage banking income		31			90
Mandatory forward loan sales commitments	Mortgage banking income		1			39

	Statement of Income Presentation		Three Months Ended September 30, 2021 Gain/(Loss)			Nine Months Ended September 30, 2021 Gain/(Loss)
Asset derivatives:
IRLCs	Mortgage banking income	$	(211	)	$	(987	)
Best efforts forward loan sales commitments	Mortgage banking income		65			65
Mandatory forward loan sales commitments	Mortgage banking income		41			43
Liability derivatives:
IRLCs	Mortgage banking income	$	-		$	-
Best efforts forward loan sales commitments	Mortgage banking income		158			503
Mandatory forward loan sales commitments	Mortgage banking income		79			767