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v3.6.0.2

Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Borrowings |
Summary of borrowings and junior subordinated debentures |
|  | 2016 |  | 2015 |
Securities sold under repurchase agreements |  | $ | 25,715 |  | $ | 34,070 |
FHLBC advances 1 |  |  | 70,000 |  |  | 15,000 |
Junior subordinated debentures |  |  | 57,591 |  |  | 57,543 |
Senior notes |  |  | 43,998 |  |  | - |
Subordinated debt |  |  | - |  |  | 45,000 |
Notes payable and other borrowings |  |  | - |  |  | 500 |
Total borrowings |  | $ | 197,304 |  | $ | 152,113 |
Summary of additional information related to repurchase agreements |
|  | 2016 |  | 2015 |  | 2014 |
Average daily balance during the year |  | $ | 34,016 |  | $ | 28,194 |  | $ | 26,093 |
Average interest rate during the year |  |  | 0.01 | % |  | 0.01 | % |  | 0.01 | %
Maximum month-end balance during the year |  | $ | 46,606 |  | $ | 34,785 |  | $ | 38,133 |
Weighted average interest rate at year-end |  |  | 0.01 | % |  | 0.01 | % |  | 0.01 | %
Summary of scheduled maturities and weighted average rates of borrowings |
|  | 2016 |  | 2015 |
|  |  |  |  | Weighted |  |  |  |  | Weighted |
|  |  |  |  | Average |  |  |  |  | Average |
|  | Balance |  | Rate |  | Balance |  | Rate |
2016 |  |  | N/A |  | N/A |  | $ | 49,070 |  | 0.06 | %
2017 |  | $ | 95,715 |  | 0.51 | % |  | - |  | - |
2018 |  |  | - |  | - |  |  | 45,500 |  | 1.82 |
2019 |  |  | - |  | - |  |  | - |  | - |
2020 |  |  | - |  | - |  |  | - |  | - |
2021 |  |  | - |  | - |  |  | - |  | - |
Thereafter |  |  | 101,589 |  | 6.65 |  |  | 57,543 |  | 7.34 |
Total borrowings |  | $ | 197,304 |  | 3.67 | % | $ | 152,113 |  | 3.34 | %

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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