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Fair Values of Financial Instruments (Details) (USD $) | 3 Months Ended |
--- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013
Fair Values of Financial Instruments |  |
FHLBC Redemptions | $ 1,200,000 |
Financial assets: |  |
Cash and due from banks | 33,260,000 | 33,210,000
Interest bearing deposits with financial institutions | 10,797,000 | 14,450,000
Securities available-for-sale | 362,243,000 | 372,191,000
Securities held-to-maturity | 263,040,000 | 256,571,000
FHLBC and Reserve Bank Stock | 9,058,000 | 10,292,000
Bank-owned life insurance | 56,438,000 | 55,410,000
Financial liabilities: |  |
Noninterest bearing deposits | 380,687,000 | 373,389,000
Other short-term borrowings | 40,000,000 | 5,000,000
Junior subordinated debentures | 58,378,000 | 58,378,000
Level 1 |  |
Financial assets: |  |
Cash and due from banks | 33,260,000 | 33,210,000
Interest bearing deposits with financial institutions | 10,797,000 | 14,450,000
Securities available-for-sale | 1,532,000 | 1,544,000
Financial liabilities: |  |
Noninterest bearing deposits | 380,687,000 | 373,389,000
Junior subordinated debentures | 32,532,000 | 39,777,000
Borrowing interest payable |  | 10,122,000
Level 2 |  |
Financial assets: |  |
Securities available-for-sale | 276,805,000 | 216,385,000
Securities held-to-maturity | 264,343,000 | 254,328,000
FHLBC and Reserve Bank Stock | 9,058,000 | 10,292,000
Bank-owned life insurance | 56,438,000 | 55,410,000
Loans held for sale | 3,422,000 | 3,822,000
Accrued interest receivable | 4,931,000 | 4,248,000
Financial liabilities: |  |
Interest bearing deposits | 1,275,036,000 | 1,312,476,000
Securities sold under repurchase agreements | 29,438,000 | 22,560,000
Other short-term borrowings | 40,000,000 | 5,000,000
Junior subordinated debentures | 22,308,000 | 27,276,000
Subordinated debenture | 38,691,000 | 39,896,000
Note payable and other borrowings | 414,000 | 423,000
Borrowing interest payable | 73,000 | 6,915,000
Deposit interest payable | 518,000 | 762,000
Level 3 |  |
Financial assets: |  |
Securities available-for-sale | 83,906,000 | 154,262,000
Loans, net | 1,119,781,000 | 1,072,837,000
Carrying Amount |  |
Financial assets: |  |
Cash and due from banks | 33,260,000 | 33,210,000
Interest bearing deposits with financial institutions | 10,797,000 | 14,450,000
Securities available-for-sale | 362,243,000 | 372,191,000
Securities held-to-maturity | 263,040,000 | 256,571,000
FHLBC and Reserve Bank Stock | 9,058,000 | 10,292,000
Bank-owned life insurance | 56,438,000 | 55,410,000
Loans held for sale | 3,422,000 | 3,822,000
Loans, net | 1,117,552,000 | 1,073,975,000
Accrued interest receivable | 4,931,000 | 4,248,000
Financial liabilities: |  |
Noninterest bearing deposits | 380,687,000 | 373,389,000
Interest bearing deposits | 1,276,068,000 | 1,308,739,000
Securities sold under repurchase agreements | 29,438,000 | 22,560,000
Other short-term borrowings | 40,000,000 | 5,000,000
Junior subordinated debentures | 58,378,000 | 58,378,000
Subordinated debenture | 45,000,000 | 45,000,000
Note payable and other borrowings | 500,000 | 500,000
Borrowing interest payable | 73,000 | 17,037,000
Deposit interest payable | 518,000 | 762,000
Total |  |
Financial assets: |  |
Cash and due from banks | 33,260,000 | 33,210,000
Interest bearing deposits with financial institutions | 10,797,000 | 14,450,000
Securities available-for-sale | 362,243,000 | 372,191,000
Securities held-to-maturity | 264,343,000 | 254,328,000
FHLBC and Reserve Bank Stock | 9,058,000 | 10,292,000
Bank-owned life insurance | 56,438,000 | 55,410,000
Loans held for sale | 3,422,000 | 3,822,000
Loans, net | 1,119,781,000 | 1,072,837,000
Accrued interest receivable | 4,931,000 | 4,248,000
Financial liabilities: |  |
Noninterest bearing deposits | 380,687,000 | 373,389,000
Interest bearing deposits | 1,275,036,000 | 1,312,476,000
Securities sold under repurchase agreements | 29,438,000 | 22,560,000
Other short-term borrowings | 40,000,000 | 5,000,000
Junior subordinated debentures | 54,840,000 | 67,053,000
Subordinated debenture | 38,691,000 | 39,896,000
Note payable and other borrowings | 414,000 | 423,000
Borrowing interest payable | 73,000 | 17,037,000
Deposit interest payable | $ 518,000 | $ 762,000

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