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

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
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