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Fair Values of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2018

Fair Values of Financial Instruments

Schedule of carrying amount and estimated fair values of financial instruments

		September 30, 2018
		Carrying			Fair
		Amount			Value			Level 1			Level 2			Level 3
Financial assets:
Cash and due from banks		$	34,366		$	34,366		$	34,366		$	-		$	-
Interest bearing deposits with financial institutions			15,956			15,956			15,956			-			-
Securities available-for-sale			542,338			542,338			3,854			527,409			11,075
FHLBC and FRBC Stock			10,511			10,511			-			10,511			-
Loans held-for-sale			2,911			2,911			-			2,911			-
Net loans			1,815,621			1,801,489			-			-			1,801,489
Interest rate swap agreements			1,135			1,135			-			1,135
Accrued interest receivable			10,460			10,460			-			10,460			-
Financial liabilities:
Noninterest bearing deposits		$	621,580		$	621,580		$	621,580		$	-		$	-
Interest bearing deposits			1,510,790			1,583,984			-			1,583,984			-
Securities sold under repurchase agreements			44,333			44,333			-			44,333			-
Other short-term borrowings			81,875			81,875			-			81,875			-
Junior subordinated debentures			57,674			59,104			33,336			25,769			-
Senior notes			44,133			45,693			-			45,693			-
Note payable and other borrowings			18,050			18,050			-			18,050			-
Borrowing interest payable			801			801			-			801			-
Deposit interest payable			924			924			-			924			-

		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			-
Net loans			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			-

X

- References

No definition available.

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X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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