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v3.19.1

Fair Values of Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2019
Fair Values of Financial Instruments |
Schedule of carrying amount and estimated fair values of financial instruments |
|  | March 31, 2019
|  | Carrying |  | Fair |  |  |  |  |  |  |  |  |
|  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 28,898 |  | $ | 28,898 |  | $ | 28,898 |  | $ | - |  | $ | -
Interest bearing deposits with financial institutions |  |  | 11,438 |  |  | 11,438 |  |  | 11,438 |  |  | - |  |  | -
Securities available-for-sale |  |  | 509,090 |  |  | 509,090 |  |  | 3,960 |  |  | 485,574 |  |  | 19,556
FHLBC and FRBC Stock |  |  | 11,179 |  |  | 11,179 |  |  | - |  |  | 11,179 |  |  | -
Loans held-for-sale |  |  | 2,134 |  |  | 2,134 |  |  | - |  |  | 2,134 |  |  | -
Net loans |  |  | 1,883,830 |  |  | 1,893,690 |  |  | - |  |  | - |  |  | 1,893,690
Accrued interest receivable |  |  | 11,083 |  |  | 11,083 |  |  | - |  |  | 11,083 |  |  | -
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest bearing deposits |  | $ | 629,909 |  | $ | 629,909 |  | $ | 629,909 |  | $ | - |  | $ | -
Interest bearing deposits |  |  | 1,493,603 |  |  | 1,491,384 |  |  | - |  |  | 1,491,384 |  |  | -
Securities sold under repurchase agreements |  |  | 42,361 |  |  | 42,361 |  |  | - |  |  | 42,361 |  |  | -
Other short-term borrowings |  |  | 85,000 |  |  | 85,000 |  |  | - |  |  | 85,000 |  |  | -
Junior subordinated debentures |  |  | 57,698 |  |  | 43,284 |  |  | 34,044 |  |  | 9,240 |  |  | -
Senior notes |  |  | 44,183 |  |  | 45,551 |  |  | 45,551 |  |  | - |  |  | -
Note payable and other borrowings |  |  | 13,207 |  |  | 13,207 |  |  | - |  |  | 13,207 |  |  | -
Interest rate swap agreements |  |  | 1,131 |  |  | 1,131 |  |  | - |  |  | 1,131 |  |  | -
Borrowing interest payable |  |  | 764 |  |  | 764 |  |  | - |  |  | 764 |  |  | -
Deposit interest payable |  |  | 963 |  |  | 963 |  |  | - |  |  | 963 |  |  | -
|  | December 31, 2018
|  | Carrying |  | Fair |  |  |  |  |  |
|  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 38,599 |  | $ | 38,599 |  | $ | 38,599 |  | $ | - |  | $ | -
Interest bearing deposits with financial institutions |  |  | 16,636 |  |  | 16,636 |  |  | 16,636 |  |  | - |  |  | -
Securities available-for-sale |  |  | 541,248 |  |  | 541,248 |  |  | 3,923 |  |  | 529,160 |  |  | 8,165
FHLBC and FRBC Stock |  |  | 13,433 |  |  | 13,433 |  |  | - |  |  | 13,433 |  |  | -
Loans held-for-sale |  |  | 2,984 |  |  | 2,984 |  |  | - |  |  | 2,984 |  |  | -
Net loans |  |  | 1,878,021 |  |  | 1,867,594 |  |  | - |  |  | - |  |  | 1,867,594
Accrued interest receivable |  |  | 10,940 |  |  | 10,940 |  |  | - |  |  | 10,940 |  |  | -
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest bearing deposits |  | $ | 618,830 |  | $ | 618,830 |  | $ | 618,830 |  | $ | - |  | $ | -
Interest bearing deposits |  |  | 1,497,843 |  |  | 1,495,614 |  |  | - |  |  | 1,495,614 |  |  | -
Securities sold under repurchase agreements |  |  | 46,632 |  |  | 46,632 |  |  | - |  |  | 46,632 |  |  | -
Other short-term borrowings |  |  | 149,500 |  |  | 149,500 |  |  | - |  |  | 149,500 |  |  | -
Junior subordinated debentures |  |  | 57,686 |  |  | 47,625 |  |  | 32,989 |  |  | 14,636 |  |  | -
Senior notes |  |  | 44,158 |  |  | 45,008 |  |  | 45,008 |  |  | - |  |  | -
Note payable and other borrowings |  |  | 15,379 |  |  | 15,379 |  |  | - |  |  | 15,379 |  |  | -
Interest rate swap agreements |  |  | 58 |  |  | 58 |  |  | - |  |  | 58 |  |  | -
Borrowing interest payable |  |  | 281 |  |  | 281 |  |  | - |  |  | 281 |  |  | -
Deposit interest payable |  |  | 973 |  |  | 973 |  |  | - |  |  | 973 |  |  | -

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- 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 + Details
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