XML 54 R37.htm IDEA: XBRL DOCUMENT 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 advances1

 

 

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

%