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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			-