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Fair Values of Financial Instruments (Details) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Financial assets: |  |
Cash, due from banks and federal funds sold | $ 73,646 | $ 33,210
Interest bearing deposits with financial institutions | 19,412 | 14,450
Securities available-for-sale | 329,814 | 372,191
Securities held-to-maturity | 264,683 | 256,571
FHLBC and FRB stock | 10,292 | 10,292
Bank-owned life insurance | 56,134 | 55,410
Financial liabilities: |  |
Noninterest bearing deposits | 393,964 | 373,389
Other short-term borrowings |  | 5,000
Junior subordinated debentures | 58,378 | 58,378
Level 1 |  |
Financial assets: |  |
Cash, due from banks and federal funds sold | 73,646 | 33,210
Interest bearing deposits with financial institutions | 19,412 | 14,450
Securities available-for-sale | 1,538 | 1,544
Financial liabilities: |  |
Noninterest bearing deposits | 393,964 | 373,389
Junior subordinated debentures | 43,846 | 39,777
Borrowing interest payable |  | 10,122
Level 2 |  |
Financial assets: |  |
Securities available-for-sale | 191,065 | 216,385
Securities held-to-maturity | 267,770 | 254,328
FHLBC and FRB stock | 10,292 | 10,292
Bank-owned life insurance | 56,134 | 55,410
Loans held for sale | 4,559 | 3,822
Accrued interest receivable | 3,874 | 4,248
Financial liabilities: |  |
Interest bearing deposits | 1,307,846 | 1,312,476
Securities sold under repurchase agreements | 38,133 | 22,560
Other short-term borrowings |  | 5,000
Junior subordinated debentures | 30,067 | 27,276
Subordinated debenture | 40,856 | 39,896
Note payable and other borrowings | 439 | 423
Borrowing interest payable | 68 | 6,915
Deposit interest payable | 655 | 762
Level 3 |  |
Financial assets: |  |
Securities available-for-sale | 137,211 | 154,262
Loans, net | 1,111,883 | 1,072,837
Carrying Amount |  |
Financial assets: |  |
Cash, due from banks and federal funds sold | 73,646 | 33,210
Interest bearing deposits with financial institutions | 19,412 | 14,450
Securities available-for-sale | 329,814 | 372,191
Securities held-to-maturity | 264,683 | 256,571
FHLBC and FRB stock | 10,292 | 10,292
Bank-owned life insurance | 56,134 | 55,410
Loans held for sale | 4,559 | 3,822
Loans, net | 1,108,891 | 1,073,975
Accrued interest receivable | 3,874 | 4,248
Financial liabilities: |  |
Noninterest bearing deposits | 393,964 | 373,389
Interest bearing deposits | 1,306,860 | 1,308,739
Securities sold under repurchase agreements | 38,133 | 22,560
Other short-term borrowings |  | 5,000
Junior subordinated debentures | 58,378 | 58,378
Subordinated debenture | 45,000 | 45,000
Note payable and other borrowings | 500 | 500
Borrowing interest payable | 68 | 17,037
Deposit interest payable | 655 | 762
Total |  |
Financial assets: |  |
Cash, due from banks and federal funds sold | 73,646 | 33,210
Interest bearing deposits with financial institutions | 19,412 | 14,450
Securities available-for-sale | 329,814 | 372,191
Securities held-to-maturity | 267,770 | 254,328
FHLBC and FRB stock | 10,292 | 10,292
Bank-owned life insurance | 56,134 | 55,410
Loans held for sale | 4,559 | 3,822
Loans, net | 1,111,883 | 1,072,837
Accrued interest receivable | 3,874 | 4,248
Financial liabilities: |  |
Noninterest bearing deposits | 393,964 | 373,389
Interest bearing deposits | 1,307,846 | 1,312,476
Securities sold under repurchase agreements | 38,133 | 22,560
Other short-term borrowings |  | 5,000
Junior subordinated debentures | 73,913 | 67,053
Subordinated debenture | 40,856 | 39,896
Note payable and other borrowings | 439 | 423
Borrowing interest payable | 68 | 17,037
Deposit interest payable | $ 655 | $ 762

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- Definition Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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