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Fair Values of Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2017
Fair Values of Financial Instruments |
Schedule of carrying amount and estimated fair values of financial instruments |
|  | June 30, 2017
|  | Carrying |  | Fair |  |  |  |  |  |  |  |  |
|  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 32,614 |  | $ | 32,614 |  | $ | 32,614 |  | $ | - |  | $ | -
Interest bearing deposits with financial institutions |  |  | 18,483 |  |  | 18,483 |  |  | 18,483 |  |  | - |  |  | -
Securities available-for-sale |  |  | 568,227 |  |  | 568,227 |  |  | - |  |  | 545,201 |  |  | 23,026
FHLBC and FRBC Stock |  |  | 8,593 |  |  | 8,593 |  |  | - |  |  | 8,593 |  |  | -
Loans held-for-sale |  |  | 5,440 |  |  | 5,440 |  |  | - |  |  | 5,440 |  |  | -
Loans, net |  |  | 1,523,811 |  |  | 1,519,216 |  |  | - |  |  | - |  |  | 1,519,216
Accrued interest receivable |  |  | 7,569 |  |  | 7,569 |  |  | - |  |  | 7,569 |  |  | -
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest bearing deposits |  | $ | 546,463 |  | $ | 546,463 |  | $ | 546,463 |  | $ | - |  | $ | -
Interest bearing deposits |  |  | 1,363,682 |  |  | 1,375,085 |  |  | - |  |  | 1,375,085 |  |  | -
Securities sold under repurchase agreements |  |  | 36,361 |  |  | 36,361 |  |  | - |  |  | 36,361 |  |  | -
Other short-term borrowings |  |  | 75,000 |  |  | 75,000 |  |  | - |  |  | 75,000 |  |  | -
Junior subordinated debentures |  |  | 57,615 |  |  | 60,534 |  |  | 33,472 |  |  | 27,062 |  |  | -
Senior notes |  |  | 44,008 |  |  | 46,258 |  |  | - |  |  | 46,258 |  |  | -
Interest rate swap agreements |  |  | 1,458 |  |  | 1,458 |  |  | - |  |  | 1,458 |  |  | -
Borrowing interest payable |  |  | 89 |  |  | 89 |  |  | - |  |  | 89 |  |  | -
Deposit interest payable |  |  | 611 |  |  | 611 |  |  | - |  |  | 611 |  |  | -
|  | 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 |  |  | -

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