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Fair Values of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2017

Fair Values of Financial Instruments

Schedule of carrying amount and estimated fair values of financial instruments


		December 31, 2017
		Carrying			Fair
		Amount			Value			Level 1			Level 2			Level 3
Financial assets:
Cash and due from banks		$	37,444		$	37,444		$	37,444		$	-		$	-
Interest bearing deposits with financial institutions			18,389			18,389			18,389			-			-
Securities available-for-sale			541,439			541,439			3,947			520,963			16,529
FHLBC and FRBC Stock			10,168			10,168			-			10,168			-
Loans held-for-sale			4,067			4,067			-			4,067			-
Loans, net			1,600,161			1,586,722			-			-			1,586,722
Accrued interest receivable			8,595			8,595			-			8,595			-

Financial liabilities:
Noninterest bearing deposits		$	572,404		$	572,404		$	572,404		$	-		$	-
Interest bearing deposits			1,350,521			1,346,339			-			1,346,339			-
Securities sold under repurchase agreements			29,918			29,918			-			29,918			-
Other short-term borrowings			115,000			115,000			-			115,000			-
Junior subordinated debentures			57,639			59,471			33,267			26,204			-
Senior notes			44,058			46,743			-			46,743			-
Interest rate swap agreements			1,287			1,287			-			1,287			-
Borrowing interest payable			140			140			-			140			-
Deposit interest payable			631			631			-			631			-


		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			-