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Fair Values of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2018

Fair Values of Financial Instruments

Schedule of carrying amount and estimated fair values of financial instruments


		March 31, 2018
		Carrying			Fair
		Amount			Value			Level 1			Level 2			Level 3
Financial assets:
Cash and due from banks		$	29,478		$	29,478		$	29,478		$	-		$	-
Interest bearing deposits with financial institutions			18,394			18,394			18,394			-			-
Securities available-for-sale			550,942			550,942			3,895			518,424			28,623
FHLBC and FRBC Stock			7,468			7,468			-			7,468			-
Loans held-for-sale			2,426			2,426			-			2,426			-
Loans, net			1,583,624			1,556,714			-			-			1,556,714
Accrued interest receivable			9,114			9,114			-			9,114			-

Financial liabilities:
Noninterest bearing deposits		$	582,766		$	582,766		$	582,766		$	-		$	-
Interest bearing deposits			1,379,282			1,372,909			-			1,372,909			-
Securities sold under repurchase agreements			41,366			41,366			-			41,366			-
Other short-term borrowings			45,000			45,000			-			45,000			-
Junior subordinated debentures			57,650			59,471			33,267			26,204			-
Senior notes			44,083			46,743			-			46,743			-
Interest rate swap agreements			7			7			-			7			-
Borrowing interest payable			792			792			-			792			-
Deposit interest payable			632			632			-			632			-


		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			-
Subordinated debenture			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			-