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v3.3.1.900

Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Borrowings |
Summary of borrowings and junior subordinated debentures |
|  | 2015 |  | 2014 |
Securities sold under repurchase agreements |  | $ | 34,070 |  | $ | 21,036 |
FHLBC advances 1 |  |  | 15,000 |  |  | 45,000 |
Junior subordinated debentures |  |  | 58,378 |  |  | 58,378 |
Subordinated debt |  |  | 45,000 |  |  | 45,000 |
Notes payable and other borrowings |  |  | 500 |  |  | 500 |
|  | $ | 152,948 |  | $ | 169,914 |
Summary of additional information related to repurchase agreements |
|  | 2015 |  | 2014 |  | 2013 |
Average daily balance during the year |  | $ | 28,194 |  | $ | 26,093 |  | $ | 23,313 |
Average interest rate during the year |  |  | 0.01 | % |  | 0.01 | % |  | 0.01 | %
Maximum month-end balance during the year |  | $ | 34,785 |  | $ | 38,133 |  | $ | 30,510 |
Weighted average interest rate at year-end |  |  | 0.01 | % |  | 0.01 | % |  | 0.01 | %
Summary of scheduled maturities and weighted average rates of borrowings |
|  | 2015 |  | 2014 |
|  |  |  |  | Weighted |  |  |  |  | Weighted |
|  |  |  |  | Average |  |  |  |  | Average |
|  | Balance |  | Rate |  | Balance |  | Rate |
2015 |  |  | N/A |  | N/A |  | $ | 66,036 |  | 0.09 | %
2016 |  | $ | 49,070 |  | 0.06 | % |  | - |  | - |
2017 |  |  | - |  | - |  |  | - |  | - |
2018 |  |  | 45,500 |  | 1.82 | % |  | 45,500 |  | 1.75 | %
2019 |  |  | - |  | - |  |  | - |  | - |
2020 |  |  | - |  | - |  |  | - |  | - |
Thereafter |  |  | 58,378 |  | 7.35 | % |  | 58,378 |  | 7.35 | %
Total |  | $ | 152,948 |  | 3.37 | % | $ | 169,914 |  | 3.03 | %

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