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Fair Values of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2019

Fair Values of Financial Instruments

Schedule of carrying amount and estimated fair values of financial instruments

		December 31, 2019
		Carrying			Fair
		Amount			Value			Level 1			Level 2			Level 3
Financial assets:
Cash and due from banks		$	34,096		$	34,096		$	34,096		$	-		$	-
Interest bearing deposits with financial institutions			16,536			16,536			16,536			-			-
Securities available-for-sale			484,648			484,648			4,036			475,193			5,419
FHLBC and FRBC stock			9,917			9,917			-			9,917			-
Loans held-for-sale			3,061			3,061			-			3,061			-
Net loans			1,911,023			1,915,531			-			-			1,915,531
Accrued interest receivable			9,697			9,697			-			9,697			-
Financial liabilities:
Noninterest bearing deposits		$	669,795		$	669,795		$	669,795		$	-		$	-
Interest bearing deposits			1,456,954			1,457,832			-			1,457,832			-
Securities sold under repurchase agreements			48,693			48,693			-			48,693			-
Other short-term borrowings			48,500			48,500			-			48,500			-
Junior subordinated debentures			57,734			51,188			33,614			17,574			-
Senior notes			44,270			46,269			46,269			-			-
Note payable and other borrowings			6,673			7,003			-			7,003			-
Interest rate swap agreements			3,101			3,101			-			3,101			-
Borrowing interest payable			96			96			-			96			-
Deposit interest payable			983			983			-			983			-

		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			15,364			-			15,364			-
Interest rate swap agreements			58			58			-			58			-
Borrowing interest payable			281			281			-			281			-
Deposit interest payable			973			973			-			973			-

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=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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