XML 55 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings (Tables)
12 Months Ended
Dec. 31, 2017
Borrowings  
Summary of borrowings and junior subordinated debentures

 

 

 

 

 

 

 

 

 

    

2017

    

2016

  

Securities sold under repurchase agreements

 

$

29,918

 

$

25,715

 

FHLBC advances1

 

 

115,000

 

 

70,000

 

Junior subordinated debentures

 

 

57,639

 

 

57,591

 

Senior notes

 

 

44,058

 

 

43,998

 

Total borrowings

 

$

246,615

 

$

197,304

 

 

Summary of scheduled maturities and weighted average rates of borrowings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2017

 

2016

 

 

 

 

 

 

Weighted

 

 

 

 

Weighted

 

 

 

 

 

 

Average

 

 

 

 

Average

 

 

    

Balance

    

Rate

    

Balance

    

Rate

 

2017

 

 

N/A

 

N/A

 

$

95,715

 

0.51

%

2018

 

$

144,918

 

0.86

%  

 

 -

 

 -

 

2019

 

 

 -

 

 -

 

 

 -

 

 -

 

2020

 

 

 -

 

 -

 

 

 -

 

 -

 

2021

 

 

 -

 

 -

 

 

 -

 

 -

 

2022

 

 

 -

 

 -

 

 

 -

 

 -

 

Thereafter

 

 

101,697

 

6.01

 

 

101,589

 

6.65

 

Total borrowings

 

$

246,615

 

2.98

%  

$

197,304

 

3.67

%