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Fair Values of Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Fair Values of Financial Instruments |
Schedule of carrying amount and estimated fair values of financial instruments |
|  | September 30, 2015
|  | Carrying |  | Fair |  |  |  |  |  |  |  |  |
|  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 35,443 |  | $ | 35,443 |  | $ | 35,443 |  | $ | - |  | $ | -
Interest bearing deposits with financial institutions |  |  | 18,329 |  |  | 18,329 |  |  | 18,329 |  |  | - |  |  | -
Securities available-for-sale |  |  | 408,836 |  |  | 408,836 |  |  | 1,515 |  |  | 407,203 |  |  | 118
Securities held-to-maturity |  |  | 250,044 |  |  | 258,208 |  |  | - |  |  | 258,208 |  |  | -
FHLBC and Reserve Bank Stock |  |  | 8,271 |  |  | 8,271 |  |  | - |  |  | 8,271 |  |  | -
Bank-owned life insurance |  |  | 57,647 |  |  | 57,647 |  |  | - |  |  | 57,647 |  |  | -
Loans held-for-sale |  |  | 3,899 |  |  | 3,899 |  |  | - |  |  | 3,899 |  |  | -
Loans, net |  |  | 1,116,299 |  |  | 1,128,288 |  |  | - |  |  | - |  |  | 1,128,288
Accrued interest receivable |  |  | 4,402 |  |  | 4,402 |  |  | - |  |  | 4,402 |  |  | -
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest bearing deposits |  | $ | 430,810 |  | $ | 430,810 |  | $ | 430,810 |  | $ | - |  | $ | -
Interest bearing deposits |  |  | 1,289,669 |  |  | 1,291,259 |  |  | - |  |  | 1,291,259 |  |  | -
Securities sold under repurchase agreements |  |  | 27,074 |  |  | 27,074 |  |  | - |  |  | 27,074 |  |  | -
Other short-term borrowings |  |  | 35,000 |  |  | 35,000 |  |  | - |  |  | 35,000 |  |  | -
Junior subordinated debentures |  |  | 58,378 |  |  | 54,192 |  |  | 32,148 |  |  | 22,044 |  |  | -
Subordinated debenture |  |  | 45,000 |  |  | 40,433 |  |  | - |  |  | 40,433 |  |  | -
Note payable and other borrowings |  |  | 500 |  |  | 437 |  |  | - |  |  | 437 |  |  | -
Borrowing interest payable |  |  | 74 |  |  | 74 |  |  | - |  |  | 74 |  |  | -
Deposit interest payable |  |  | 427 |  |  | 427 |  |  | - |  |  | 427 |  |  | -
|  | 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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