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v3.3.1.900

Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Financial assets: |  |
Cash and due from banks | $ 26,975 | $ 30,101
Interest bearing deposits with financial institutions | 13,363 | 14,096
Securities available-for-sale | 456,066 | 385,486
Securities held-to-maturity | 247,746 | 259,670
FHLBC and Reserve Bank Stock | 8,518 | 9,058
Bank-owned life insurance | 58,028 | 56,807
Financial liabilities: |  |
Noninterest bearing deposits | 442,639 | 400,447
Other short-term borrowings | 15,000 | 45,000
Junior subordinated debentures | 58,378 | 58,378
Level 1 |  |
Financial assets: |  |
Cash and due from banks | 26,975 | 30,101
Interest bearing deposits with financial institutions | 13,363 | 14,096
Securities available-for-sale | 1,509 | 1,527
Financial liabilities: |  |
Noninterest bearing deposits | 442,639 | 400,447
Junior subordinated debentures | 32,441 | 32,441
Level 2 |  |
Financial assets: |  |
Securities available-for-sale | 454,446 | 330,900
Securities held-to-maturity | 251,675 | 263,266
FHLBC and Reserve Bank Stock | 8,518 | 9,058
Bank-owned life insurance | 58,028 | 56,807
Loans held for sale | 2,849 | 5,072
Accrued interest receivable | 4,464 | 4,888
Financial liabilities: |  |
Interest bearing deposits | 1,316,550 | 1,284,887
Securities sold under repurchase agreements | 34,070 | 21,036
Other short-term borrowings | 15,000 | 45,000
Junior subordinated debentures | 22,245 | 22,245
Subordinated debenture | 41,101 | 39,366
Note payable and other borrowings | 445 | 422
Derivative Liability | 631 |
Borrowing interest payable | 75 | 75
Deposit interest payable | 445 | 467
Level 3 |  |
Financial assets: |  |
Securities available-for-sale | 111 | 53,059
Loans, net | 1,126,959 | 1,151,223
Carrying Amount |  |
Financial assets: |  |
Cash and due from banks | 26,975 | 30,101
Interest bearing deposits with financial institutions | 13,363 | 14,096
Securities available-for-sale | 456,066 | 385,486
Securities held-to-maturity | 247,746 | 259,670
FHLBC and Reserve Bank Stock | 8,518 | 9,058
Bank-owned life insurance | 58,028 | 56,807
Loans held for sale | 2,849 | 5,072
Loans, net | 1,117,492 | 1,137,695
Accrued interest receivable | 4,464 | 4,888
Financial liabilities: |  |
Noninterest bearing deposits | 442,639 | 400,447
Interest bearing deposits | 1,316,447 | 1,284,608
Securities sold under repurchase agreements | 34,070 | 21,036
Other short-term borrowings | 15,000 | 45,000
Junior subordinated debentures | 58,378 | 58,378
Subordinated debenture | 45,000 | 45,000
Note payable and other borrowings | 500 | 500
Derivative Liability | 631 |
Borrowing interest payable | 75 | 75
Deposit interest payable | 445 | 467
Total Fair Value |  |
Financial assets: |  |
Cash and due from banks | 26,975 | 30,101
Interest bearing deposits with financial institutions | 13,363 | 14,096
Securities available-for-sale | 456,066 | 385,486
Securities held-to-maturity | 251,675 | 263,266
FHLBC and Reserve Bank Stock | 8,518 | 9,058
Bank-owned life insurance | 58,028 | 56,807
Loans held for sale | 2,849 | 5,072
Loans, net | 1,126,959 | 1,151,223
Accrued interest receivable | 4,464 | 4,888
Financial liabilities: |  |
Noninterest bearing deposits | 442,639 | 400,447
Interest bearing deposits | 1,316,550 | 1,284,887
Securities sold under repurchase agreements | 34,070 | 21,036
Other short-term borrowings | 15,000 | 45,000
Junior subordinated debentures | 54,686 | 54,686
Subordinated debenture | 41,101 | 39,366
Note payable and other borrowings | 445 | 422
Derivative Liability | 631 |
Borrowing interest payable | 75 | 75
Deposit interest payable | $ 445 | $ 467

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