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v3.7.0.1

Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Financial assets: |  |
Cash and due from banks | $ 32,614 | $ 33,805
Interest bearing deposits with financial institutions | 18,483 | 13,529
Securities available-for-sale | 568,227 | 531,838
FHLBC and FRBC Stock | 8,593 | 7,918
Bank-owned life insurance | 61,041 | 60,332
Financial liabilities: |  |
Noninterest bearing deposits | 546,463 | 513,688
Other short-term borrowings | 75,000 | 70,000
Junior subordinated debentures | 57,615 | 57,591
Carrying Amount |  |
Financial assets: |  |
Cash and due from banks | 32,614 | 33,805
Interest bearing deposits with financial institutions | 18,483 | 13,529
Securities available-for-sale | 568,227 | 531,838
FHLBC and FRBC Stock | 8,593 | 7,918
Loans held for sale | 5,440 | 4,918
Loans, net | 1,523,811 | 1,462,651
Accrued interest receivable | 7,569 | 5,928
Financial liabilities: |  |
Noninterest bearing deposits | 546,463 | 513,688
Interest bearing deposits | 1,363,682 | 1,353,097
Securities sold under repurchase agreements | 36,361 | 25,715
Other short-term borrowings | 75,000 | 70,000
Junior subordinated debentures | 57,615 | 57,591
Subordinated debenture | 44,008 | 43,998
Interest rate swap | 1,458 | 994
Borrowing interest payable | 89 | 202
Deposit interest payable | 611 | 599
Total Fair Value |  |
Financial assets: |  |
Cash and due from banks | 32,614 | 33,805
Interest bearing deposits with financial institutions | 18,483 | 13,529
Securities available-for-sale | 568,227 | 531,838
FHLBC and FRBC Stock | 8,593 | 7,918
Loans held for sale | 5,440 | 4,918
Loans, net | 1,519,216 | 1,453,429
Accrued interest receivable | 7,569 | 5,928
Financial liabilities: |  |
Noninterest bearing deposits | 546,463 | 513,688
Interest bearing deposits | 1,375,085 | 1,351,000
Securities sold under repurchase agreements | 36,361 | 25,715
Other short-term borrowings | 75,000 | 70,000
Junior subordinated debentures | 60,534 | 55,163
Subordinated debenture | 46,258 | 43,998
Interest rate swap | 1,458 | 994
Borrowing interest payable | 89 | 202
Deposit interest payable | 611 | 599
Level 1 |  |
Financial assets: |  |
Cash and due from banks | 32,614 | 33,805
Interest bearing deposits with financial institutions | 18,483 | 13,529
Financial liabilities: |  |
Noninterest bearing deposits | 546,463 | 513,688
Junior subordinated debentures | 33,472 | 32,404
Level 2 |  |
Financial assets: |  |
Securities available-for-sale | 545,201 | 506,493
FHLBC and FRBC Stock | 8,593 | 7,918
Loans held for sale | 5,440 | 4,918
Accrued interest receivable | 7,569 | 5,928
Financial liabilities: |  |
Interest bearing deposits | 1,375,085 | 1,351,000
Securities sold under repurchase agreements | 36,361 | 25,715
Other short-term borrowings | 75,000 | 70,000
Junior subordinated debentures | 27,062 | 22,759
Subordinated debenture | 46,258 | 43,998
Interest rate swap | 1,458 | 994
Borrowing interest payable | 89 | 202
Deposit interest payable | 611 | 599
Level 3 |  |
Financial assets: |  |
Securities available-for-sale | 23,026 | 25,345
Loans, net | $ 1,519,216 | $ 1,453,429

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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562 + Details
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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.2) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=73530178&loc=d3e59706-112781 + Details
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- Definition Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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