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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			-