XML 135 R123.htm IDEA: XBRL DOCUMENT v3.25.0.1
Subordinated Notes and Junior Subordinated Debentures - Junior Subordinated Debentures by Issuance (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Total liability, at par $ 87,000 $ 87,000
Total liability, at carrying value $ 70,890 70,452
Investment, Variable Interest Rate, Type [Extensible Enumeration] Three Month SOFR and Spread Adjustment [Member]  
Metropolitan Statutory Trust 1    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Total liability, at par $ 35,000 35,000
First Evanston Bancorp Trust I    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Total liability, at par 10,000 10,000
AmeriMark Capital Trust One    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Total liability, at par 5,000 5,000
Inland Bancorp Trust Two    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Total liability, at par 10,000 10,000
Inland Bancorp Trust Three    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Total liability, at par 10,000 10,000
Inland Bancorp Trust Four    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Total liability, at par 7,000 7,000
Inland Bancorp Trust Five    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Total liability, at par 10,000 10,000
Junior Subordinated Debentures    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Discount $ (16,110) $ (16,548)
Junior Subordinated Debentures | Metropolitan Statutory Trust 1    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Stated Maturity Mar. 17, 2034  
Contractual Rate 7.40% 8.43%
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate Plus Spread Adjustment  
Junior Subordinated Debentures | Metropolitan Statutory Trust 1 | Secured Overnight Financing Rate Plus Spread Adjustment    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Interest Rate Spread, Description [1] SOFR + spread adjustment + 2.79%  
Interest Rate Spread [1] 2.79%  
Junior Subordinated Debentures | First Evanston Bancorp Trust I    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Stated Maturity Mar. 15, 2035  
Contractual Rate 6.40% 7.43%
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate Plus Spread Adjustment  
Junior Subordinated Debentures | First Evanston Bancorp Trust I | Secured Overnight Financing Rate Plus Spread Adjustment    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Interest Rate Spread, Description [1] SOFR + spread adjustment + 1.78%  
Interest Rate Spread [1] 1.78%  
Junior Subordinated Debentures | AmeriMark Capital Trust One    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Stated Maturity Apr. 23, 2034  
Contractual Rate 7.64%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate Plus Spread Adjustment  
Junior Subordinated Debentures | AmeriMark Capital Trust One | Secured Overnight Financing Rate Plus Spread Adjustment    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Interest Rate Spread, Description [1] SOFR + spread adjustment + 2.75%  
Interest Rate Spread [1] 2.75%  
Junior Subordinated Debentures | Inland Bancorp Trust Two    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Stated Maturity Sep. 15, 2035  
Contractual Rate 6.22%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate Plus Spread Adjustment  
Junior Subordinated Debentures | Inland Bancorp Trust Two | Secured Overnight Financing Rate Plus Spread Adjustment    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Interest Rate Spread, Description [1] SOFR + spread adjustment + 1.60%  
Interest Rate Spread [1] 1.60%  
Junior Subordinated Debentures | Inland Bancorp Trust Three    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Stated Maturity Dec. 15, 2036  
Contractual Rate 6.27%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate Plus Spread Adjustment  
Junior Subordinated Debentures | Inland Bancorp Trust Three | Secured Overnight Financing Rate Plus Spread Adjustment    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Interest Rate Spread, Description [1] SOFR + spread adjustment + 1.65%  
Interest Rate Spread [1] 1.65%  
Junior Subordinated Debentures | Inland Bancorp Trust Four    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Stated Maturity Jun. 06, 2037  
Contractual Rate 6.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate Plus Spread Adjustment  
Junior Subordinated Debentures | Inland Bancorp Trust Four | Secured Overnight Financing Rate Plus Spread Adjustment    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Interest Rate Spread, Description [1] SOFR + spread adjustment + 1.62%  
Interest Rate Spread [1] 1.62%  
Junior Subordinated Debentures | Inland Bancorp Trust Five    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Stated Maturity Sep. 15, 2037  
Contractual Rate 6.04%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate Plus Spread Adjustment  
Junior Subordinated Debentures | Inland Bancorp Trust Five | Secured Overnight Financing Rate Plus Spread Adjustment    
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]    
Interest Rate Spread, Description [1] SOFR + spread adjustment + 1.42%  
Interest Rate Spread [1] 1.42%  
[1]

(1) SOFR is three month SOFR and the spread adjustment is 0.26161%