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Fair Values of Financial Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Fair Values of Financial Instruments |
Schedule of carrying amount and estimated fair values of financial instruments |
|  | March 31, 2015
|  | Carrying |  | Fair |  |  |  |  |  |  |  |  |
|  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 19,051 |  | $ | 19,051 |  | $ | 19,051 |  | $ | - |  | $ | -
Interest bearing deposits with financial institutions |  |  | 55,111 |  |  | 55,111 |  |  | 55,111 |  |  | - |  |  | -
Securities available-for-sale |  |  | 399,252 |  |  | 399,252 |  |  | 1,525 |  |  | 397,609 |  |  | 118
Securities held-to-maturity |  |  | 257,332 |  |  | 265,095 |  |  | - |  |  | 265,095 |  |  | -
FHLBC and Reserve Bank Stock |  |  | 9,058 |  |  | 9,058 |  |  | - |  |  | 9,058 |  |  | -
Bank-owned life insurance |  |  | 57,161 |  |  | 57,161 |  |  | - |  |  | 57,161 |  |  | -
Loans held-for-sale |  |  | 7,038 |  |  | 7,038 |  |  | - |  |  | 7,038 |  |  | -
Loans, net |  |  | 1,129,888 |  |  | 1,142,727 |  |  | - |  |  | - |  |  | 1,142,727
Accrued interest receivable |  |  | 4,953 |  |  | 4,953 |  |  | - |  |  | 4,953 |  |  | -
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest bearing deposits |  | $ | 431,843 |  | $ | 431,843 |  | $ | 431,843 |  | $ | - |  | $ | -
Interest bearing deposits |  |  | 1,312,935 |  |  | 1,313,710 |  |  | - |  |  | 1,313,710 |  |  | -
Securities sold under repurchase agreements |  |  | 26,513 |  |  | 26,513 |  |  | - |  |  | 26,513 |  |  | -
Other short-term borrowings |  |  | 30,000 |  |  | 30,000 |  |  | - |  |  | 30,000 |  |  | -
Junior subordinated debentures |  |  | 58,378 |  |  | 54,631 |  |  | 32,408 |  |  | 22,223 |  |  | -
Subordinated debenture |  |  | 45,000 |  |  | 39,690 |  |  | - |  |  | 39,690 |  |  | -
Note payable and other borrowings |  |  | 500 |  |  | 427 |  |  | - |  |  | 427 |  |  | -
Borrowing interest payable |  |  | 68 |  |  | 68 |  |  | - |  |  | 68 |  |  | -
Deposit interest payable |  |  | 421 |  |  | 421 |  |  | - |  |  | 421 |  |  | -
|  | December 31, 2014
|  | Carrying |  | Fair |  |  |  |  |  |
|  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 30,101 |  | $ | 30,101 |  | $ | 30,101 |  | $ | - |  | $ | -
Interest bearing deposits with financial institutions |  |  | 14,096 |  |  | 14,096 |  |  | 14,096 |  |  | - |  |  | -
Securities available-for-sale |  |  | 385,486 |  |  | 385,486 |  |  | 1,527 |  |  | 330,900 |  |  | 53,059
Securities held-to-maturity |  |  | 259,670 |  |  | 263,266 |  |  | - |  |  | 263,266 |  |  | -
FHLBC and Reserve Bank Stock |  |  | 9,058 |  |  | 9,058 |  |  | - |  |  | 9,058 |  |  | -
Bank-owned life insurance |  |  | 56,807 |  |  | 56,807 |  |  | - |  |  | 56,807 |  |  | -
Loans held-for-sale |  |  | 5,072 |  |  | 5,072 |  |  | - |  |  | 5,072 |  |  | -
Loans, net |  |  | 1,137,695 |  |  | 1,151,223 |  |  | - |  |  | - |  |  | 1,151,223
Accrued interest receivable |  |  | 4,888 |  |  | 4,888 |  |  | - |  |  | 4,888 |  |  | -
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest bearing deposits |  | $ | 400,447 |  | $ | 400,447 |  | $ | 400,447 |  | $ | - |  | $ | -
Interest bearing deposits |  |  | 1,284,608 |  |  | 1,284,887 |  |  | - |  |  | 1,284,887 |  |  | -
Securities sold under repurchase agreements |  |  | 21,036 |  |  | 21,036 |  |  | - |  |  | 21,036 |  |  | -
Other short-term borrowings |  |  | 45,000 |  |  | 45,000 |  |  | - |  |  | 45,000 |  |  | -
Junior subordinated debentures |  |  | 58,378 |  |  | 54,686 |  |  | 32,441 |  |  | 22,245 |  |  | -
Subordinated debenture |  |  | 45,000 |  |  | 39,366 |  |  | - |  |  | 39,366 |  |  | -
Note payable and other borrowings |  |  | 500 |  |  | 422 |  |  | - |  |  | 422 |  |  | -
Borrowing interest payable |  |  | 75 |  |  | 75 |  |  | - |  |  | 75 |  |  | -
Deposit interest payable |  |  | 467 |  |  | 467 |  |  | - |  |  | 467 |  |  | -

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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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