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Fair Values of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2019

Fair Values of Financial Instruments

Schedule of carrying amount and estimated fair values of financial instruments

		September 30, 2019
		Carrying			Fair
		Amount			Value			Level 1			Level 2			Level 3
Financial assets:
Cash and due from banks		$	42,671		$	42,671		$	42,671		$	-		$	-
Interest bearing deposits with financial institutions			11,366			11,366			11,366			-			-
Securities available-for-sale			488,422			488,422			4,038			478,511			5,873
FHLBC and FRBC stock			10,711			10,711			-			10,711			-
Loans held-for-sale			5,592			5,592			-			5,592			-
Net loans			1,880,160			1,915,103			-			-			1,915,103
Accrued interest receivable			9,854			9,854			-			9,854			-
Financial liabilities:
Noninterest bearing deposits		$	643,355		$	643,355		$	643,355		$	-		$	-
Interest bearing deposits			1,431,136			1,431,267			-			1,431,267			-
Securities sold under repurchase agreements			48,870			48,870			-			48,870			-
Other short-term borrowings			84,000			84,000			-			84,000			-
Junior subordinated debentures			57,722			42,170			34,557			7,613			-
Senior notes			44,244			46,269			46,269			-			-
Note payable and other borrowings			8,856			8,856			-			8,856			-
Interest rate swap agreements			4,696			4,696			-			4,696			-
Borrowing interest payable			744			744			-			744			-
Deposit interest payable			950			950			-			950			-

		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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- 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=118260190&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=117815213&loc=d3e19207-110258

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