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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			-