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Fair Values of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2016

Fair Values of Financial Instruments

Schedule of carrying amount and estimated fair values of financial instruments


		September 30, 2016
		Carrying			Fair
		Amount			Value			Level 1			Level 2			Level 3
Financial assets:
Cash and due from banks		$	29,203		$	29,203		$	29,203		$	-		$	-
Interest bearing deposits with financial institutions			160,744			160,744			160,744			-			-
Securities available-for-sale			531,057			531,057			-			531,057			-
FHLBC and Reserve Bank Stock			7,918			7,918			-			7,918			-
Loans held-for-sale			3,750			3,750			-			3,750			-
Loans			1,202,852			1,187,889			-			-			1,187,889
Accrued interest receivable			4,402			4,402			-			4,402			-

Financial liabilities:
Noninterest bearing deposits		$	473,477		$	473,477		$	473,477		$	-		$	-
Interest bearing deposits			1,303,905			1,304,543			-			1,304,543			-
Securities sold under repurchase agreements			46,606			46,606			-			46,606			-
Other short-term borrowings			-			-			-			-			-
Junior subordinated debentures			57,579			56,388			33,452			22,936			-
Subordinated debenture			45,000			42,626			-			42,626			-
Note payable and other borrowings			500			465			-			465			-
Interest rate swap agreements			4,910			4,910						4,910
Borrowing interest payable			73			73			-			73			-
Deposit interest payable			500			500			-			500			-


		December 31, 2015
		Carrying			Fair
		Amount			Value			Level 1			Level 2			Level 3
Financial assets:
Cash and due from banks		$	26,975		$	26,975		$	26,975		$	-		$	-
Interest bearing deposits with financial institutions			13,363			13,363			13,363			-			-
Securities available-for-sale			456,066			456,066			1,509			454,446			111
Securities held-to-maturity			247,746			251,675			-			251,675			-
FHLBC and Reserve Bank Stock			8,518			8,518			-			8,518			-
Loans held-for-sale			2,849			2,849			-			2,849			-
Loans			1,117,492			1,126,959			-			-			1,126,959
Accrued interest receivable			4,464			4,464			-			4,464			-

Financial liabilities:
Noninterest bearing deposits		$	442,639		$	442,639		$	442,639		$	-		$	-
Interest bearing deposits			1,316,447			1,316,550			-			1,316,550			-
Securities sold under repurchase agreements			34,070			34,070			-			34,070			-
Other short-term borrowings			15,000			15,000			-			15,000			-
Junior subordinated debentures			57,543			53,851			31,606			22,245			-
Subordinated debenture			45,000			41,101			-			41,101			-
Note payable and other borrowings			500			445			-			445			-
Interest rate swap agreements			631			631						631
Borrowing interest payable			75			75			-			75			-
Deposit interest payable			445			445			-			445			-