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v3.20.1

Fair Values of Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2020
Fair Values of Financial Instruments |
Schedule of carrying amount and estimated fair values of financial instruments |
|  | March 31, 2020
|  | Carrying |  | Fair |  |  |  |  |  |  |  |  |
|  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 27,627 |  | $ | 27,627 |  | $ | 27,627 |  | $ | - |  | $ | -
Interest bearing deposits with financial institutions |  |  | 45,511 |  |  | 45,511 |  |  | 45,511 |  |  | - |  |  | -
Securities available-for-sale |  |  | 449,694 |  |  | 449,694 |  |  | 4,152 |  |  | 434,385 |  |  | 11,157
FHLBC and FRBC stock |  |  | 9,917 |  |  | 9,917 |  |  | - |  |  | 9,917 |  |  | -
Loans held-for-sale |  |  | 10,049 |  |  | 10,049 |  |  | - |  |  | 10,049 |  |  | -
Net loans |  |  | 1,927,159 |  |  | 1,947,974 |  |  | - |  |  | - |  |  | 1,947,974
Interest rate swap agreements |  |  | 11,115 |  |  | 11,115 |  |  | - |  |  | 11,115 |  |  |
Interest receivable on securities and loans |  |  | 9,392 |  |  | 9,392 |  |  | - |  |  | 9,392 |  |  | -
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest bearing deposits |  | $ | 702,598 |  | $ | 702,598 |  | $ | 702,598 |  | $ | - |  | $ | -
Interest bearing deposits |  |  | 1,493,044 |  |  | 1,496,968 |  |  | - |  |  | 1,496,968 |  |  | -
Securities sold under repurchase agreements |  |  | 51,236 |  |  | 51,236 |  |  | - |  |  | 51,236 |  |  | -
Other short-term borrowings |  |  | 6,375 |  |  | 6,375 |  |  | - |  |  | 6,375 |  |  | -
Junior subordinated debentures |  |  | 25,773 |  |  | 9,257 |  |  | - |  |  | 9,257 |  |  | -
Senior notes |  |  | 44,297 |  |  | 42,689 |  |  | 42,689 |  |  | - |  |  | -
Note payable and other borrowings |  |  | 26,609 |  |  | 27,003 |  |  | - |  |  | 27,003 |  |  | -
Interest rate swap agreements |  |  | 16,795 |  |  | 16,795 |  |  | - |  |  | 16,795 |  |  | -
Interest payable on deposits and borrowings |  |  | 1,728 |  |  | 1,728 |  |  | 4 |  |  | 1,724 |  |  | -
|  | 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
Interest rate swap agreements |  |  | 2,771 |  |  | 2,771 |  |  | - |  |  | 2,771 |  |  | -
Interest receivable on securities and loans |  |  | 9,697 |  |  | 9,697 |  |  | - |  |  | 9,697 |  |  | -
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest bearing deposits |  | $ | 669,795 |  | $ | 669,975 |  | $ | 669,975 |  | $ | - |  | $ | -
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 |  |  | 5,921 |  |  | 5,921 |  |  | - |  |  | 5,921 |  |  | -
Interest payable on deposits and borrowings |  |  | 1,079 |  |  | 1,079 |  |  | - |  |  | 1,079 |  |  | -

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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=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 + Details
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