Note 12 - Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Derivatives Not Designated as Hedging Instruments [Table Text Block]

June 30, 2021
(Unaudited)	Notational or contractual		Asset derivatives			Liability derivatives
(Dollars in thousands)	amount		Statement of Financial Condition classification	Fair value		Statement of Financial Condition classification	Fair value
Interest rate swap contracts	$	87,667	Other assets	$	2,938	Other liabilties	$	2,938
Interest rate lock commitments		13,641	Other assets		246	N/A		-
Total	$	101,308		$	3,184		$	2,938

December 31, 2020
	Notational or contractual		Asset derivatives			Liability derivatives
(Dollars in thousands)	amount		Statement of Financial Condition classification	Fair value		Statement of Financial Condition classification	Fair value
Interest rate swap contracts	$	72,707	Other assets	$	3,638	Other liabilties	$	3,638
Interest rate lock commitments		26,443	Other assets		374	N/A		-
Total	$	99,150		$	4,012		$	3,638

		Six Months Ended					Three Months Ended
(Unaudited)		June 31,					June 31,
(Dollars in thousands)	Statement of Income Classification	2021			2020		2021			2020
Interest rate swap contracts	Fees and service charges	$	218		$	231	$	231		$	231
Interest rate lock commitments	Gain on sale of loans held-for-sale, net		(128	)		298		(151	)		(220	)
Total		$	90		$	529	$	80		$	11

Offsetting Assets [Table Text Block]

							Gross Amounts not Offset in the
							Statement of Financial Condition
(Unaudited)			Gross Amounts Offset in		Net Amounts of Assets Presented
(Dollars in thousands)	Gross Amounts of Recognized Assets		the Statement of Financial Condition		in the Statement of Financial Condition		Financial Instruments		Cash Collateral Received		Net Amount
June 30, 2021
Interest rate swap contracts	$	2,938	$	-	$	2,938	$	-	$	-	$	2,938
Interest rate lock commitments		246		-		246		-		-		246
Total	$	3,184	$	-	$	3,184	$	-	$	-	$	3,184

							Gross Amounts not Offset in the
							Statement of Financial Condition
			Gross Amounts Offset in		Net Amounts of Liabilities Presented
(Dollars in thousands)	Gross Amounts of Recognized Assets		the Statement of Financial Condition		in the Statement of Financial Condition		Financial Instruments		Cash Collateral Received		Net Amount
December 31, 2020
Interest rate swap contracts	$	3,638	$	-	$	3,638	$	-	$	-	$	3,638
Interest rate lock commitments		374		-		374		-		-		374
Total	$	4,012	$	-	$	4,012	$	-	$	-	$	4,012

Offsetting Liabilities [Table Text Block]

							Gross Amounts not Offset in the
							Statement of Financial Condition
(Unaudited)			Gross Amounts Offset in		Net Amounts of Liabilities Presented
(Dollars in thousands)	Gross Amounts of Recognized Liabilities		the Statement of Financial Condition		in the Statement of Financial Condition		Financial Instruments		Cash Collateral Pledged		Net Amount
June 30, 2021
Interest rate swap contracts	$	2,938	$	-	$	2,938	$	-	$	3,930	$	(992	)
Total	$	2,938	$	-	$	2,938	$	-	$	3,930	$	(992	)

							Gross Amounts not Offset in the
							Statement of Financial Condition
			Gross Amounts Offset in		Net Amounts of Liabilities Presented
(Dollars in thousands)	Gross Amounts of Recognized Liabilities		the Statement of Financial Condition		in the Statement of Financial Condition		Financial Instruments		Cash Collateral Pledged		Net Amount
December 31, 2020
Interest rate swap contracts	$	3,638	$	-	$	3,638	$	-	$	3,930	$	(292	)
Total	$	3,638	$	-	$	3,638	$	-	$	3,930	$	(292	)