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Fair Values of Financial Instruments (Tables)

3 Months Ended

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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- 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

+ Details

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