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Fair Values of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2017

Fair Values of Financial Instruments

Schedule of carrying amount and estimated fair values of financial instruments


		March 31, 2017
		Carrying			Fair
		Amount			Value			Level 1			Level 2			Level 3
Financial assets:
Cash and due from banks		$	41,332		$	41,332		$	41,332		$	-		$	-
Interest bearing deposits with financial institutions			19,347			19,347			19,347			-			-
Securities available-for-sale			611,054			611,054			-			576,545			34,509
FHLBC and FRBC Stock			8,593			8,593			-			8,593			-
Loans held-for-sale			3,933			3,933			-			3,933			-
Loans, net			1,472,280			1,468,691			-			-			1,468,691
Accrued interest receivable			6,898			6,898			-			6,898			-

Financial liabilities:
Noninterest bearing deposits		$	559,666		$	559,666		$	559,666		$	-		$	-
Interest bearing deposits			1,377,488			1,374,677			-			1,374,677			-
Securities sold under repurchase agreements			34,731			34,731			-			34,731			-
Other short-term borrowings			85,000			85,000			-			85,000			-
Junior subordinated debentures			57,603			55,972			32,889			23,083			-
Senior notes			43,982			46,233			-			46,233			-
Interest rate swap agreements			845			845			-			845			-
Borrowing interest payable			867			867			-			867			-
Deposit interest payable			555			555			-			555			-


		December 31, 2016
		Carrying			Fair
		Amount			Value			Level 1			Level 2			Level 3
Financial assets:
Cash and due from banks		$	33,805		$	33,805		$	33,805		$	-		$	-
Interest bearing deposits with financial institutions			13,529			13,529			13,529			-			-
Securities available-for-sale			531,838			531,838			-			506,493			25,345
FHLBC and FRBC Stock			7,918			7,918			-			7,918			-
Loans held-for-sale			4,918			4,918			-			4,918			-
Loans, net			1,462,651			1,453,429			-			-			1,453,429
Accrued interest receivable			5,928			5,928			-			5,928			-

Financial liabilities:
Noninterest bearing deposits		$	513,688		$	513,688		$	513,688		$	-		$	-
Interest bearing deposits			1,353,097			1,351,000			-			1,351,000			-
Securities sold under repurchase agreements			25,715			25,715			-			25,715			-
Other short-term borrowings			70,000			70,000			-			70,000			-
Junior subordinated debentures			57,591			55,163			32,404			22,759			-
Subordinated debenture			43,998			43,998			-			43,998			-
Interest rate swap agreements			994			994			-			994			-
Borrowing interest payable			202			202			-			202			-
Deposit interest payable			599			599			-			599			-