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Fair Values of Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Fair Values of Financial Instruments |
Schedule of carrying amount and estimated fair values of financial instruments |
|  | September 30, 2017
|  | Carrying |  | Fair |  |  |  |  |  |  |  |  |
|  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 32,772 |  | $ | 32,772 |  | $ | 32,772 |  | $ | - |  | $ | -
Interest bearing deposits with financial institutions |  |  | 14,730 |  |  | 14,730 |  |  | 14,730 |  |  | - |  |  | -
Securities available-for-sale |  |  | 533,484 |  |  | 533,484 |  |  | 3,990 |  |  | 514,642 |  |  | 14,852
FHLBC and FRBC Stock |  |  | 10,393 |  |  | 10,393 |  |  | - |  |  | 10,393 |  |  | -
Loans held-for-sale |  |  | 1,641 |  |  | 1,641 |  |  | - |  |  | 1,641 |  |  | -
Loans, net |  |  | 1,577,726 |  |  | 1,568,457 |  |  | - |  |  | - |  |  | 1,568,457
Accrued interest receivable |  |  | 8,669 |  |  | 8,669 |  |  | - |  |  | 8,669 |  |  | -
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest bearing deposits |  | $ | 556,874 |  | $ | 556,874 |  | $ | 556,874 |  | $ | - |  | $ | -
Interest bearing deposits |  |  | 1,332,241 |  |  | 1,329,668 |  |  | - |  |  | 1,329,668 |  |  | -
Securities sold under repurchase agreements |  |  | 26,853 |  |  | 26,853 |  |  | - |  |  | 26,853 |  |  | -
Other short-term borrowings |  |  | 125,000 |  |  | 125,000 |  |  | - |  |  | 125,000 |  |  | -
Junior subordinated debentures |  |  | 57,627 |  |  | 59,524 |  |  | 33,320 |  |  | 26,204 |  |  | -
Senior notes |  |  | 44,033 |  |  | 46,958 |  |  | - |  |  | 46,958 |  |  | -
Interest rate swap agreements |  |  | 1,439 |  |  | 1,439 |  |  | - |  |  | 1,439 |  |  | -
Borrowing interest payable |  |  | 773 |  |  | 773 |  |  | - |  |  | 773 |  |  | -
Deposit interest payable |  |  | 573 |  |  | 573 |  |  | - |  |  | 573 |  |  | -
|  | 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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