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Fair Values of Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Fair Values of Financial Instruments |
Schedule of carrying amount and estimated fair values of financial instruments |
|  | June 30, 2018
|  | Carrying |  | Fair |  |  |  |  |  |  |  |  |
|  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 34,161 |  | $ | 34,161 |  | $ | 34,161 |  | $ | - |  | $ | -
Interest bearing deposits with financial institutions |  |  | 31,147 |  |  | 31,147 |  |  | 31,147 |  |  | - |  |  | -
Securities available-for-sale |  |  | 543,644 |  |  | 543,644 |  |  | 3,876 |  |  | 519,548 |  |  | 20,220
FHLBC and FRBC Stock |  |  | 9,093 |  |  | 9,093 |  |  | - |  |  | 9,093 |  |  | -
Loans held-for-sale |  |  | 5,206 |  |  | 5,206 |  |  | - |  |  | 5,206 |  |  | -
Loans, net |  |  | 1,829,841 |  |  | 1,816,393 |  |  | - |  |  | - |  |  | 1,816,393
Accrued interest receivable |  |  | 10,244 |  |  | 10,244 |  |  | - |  |  | 10,244 |  |  | -
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest bearing deposits |  | $ | 620,807 |  | $ | 620,807 |  | $ | 620,807 |  | $ | - |  | $ | -
Interest bearing deposits |  |  | 1,541,044 |  |  | 1,534,109 |  |  | - |  |  | 1,534,109 |  |  | -
Securities sold under repurchase agreements |  |  | 54,038 |  |  | 54,038 |  |  | - |  |  | 54,038 |  |  | -
Other short-term borrowings |  |  | 76,625 |  |  | 76,625 |  |  | - |  |  | 76,625 |  |  | -
Junior subordinated debentures |  |  | 57,662 |  |  | 59,471 |  |  | 33,267 |  |  | 26,204 |  |  | -
Senior notes |  |  | 44,108 |  |  | 46,743 |  |  | - |  |  | 46,743 |  |  | -
Note payable and other borrowings |  |  | 23,496 |  |  | 23,496 |  |  | - |  |  | 23,496 |  |  | -
Borrowing interest payable |  |  | 192 |  |  | 192 |  |  | - |  |  | 192 |  |  | -
Deposit interest payable |  |  | 800 |  |  | 800 |  |  | - |  |  | 800 |  |  | -
|  | 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 |  |  | -

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