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v3.20.2

Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Financial assets: |  |
Cash and due from banks | $ 29,489 | $ 34,096
Interest bearing deposits with financial institutions | 283,651 | 16,536
Securities available-for-sale | 448,421 | 484,648
FHLBC and FRBC Stock | 9,917 | 9,917
Bank-owned life insurance | 62,222 | 61,763
Financial liabilities: |  |
Noninterest bearing deposits | 889,085 | 669,795
Other short-term borrowings | 6,125 | 48,500
Junior subordinated debentures | 25,773 | 57,734
Reported Value Measurement [Member] |  |
Financial assets: |  |
Cash and due from banks | 29,489 | 34,096
Interest bearing deposits with financial institutions | 283,651 | 16,536
Securities available-for-sale | 448,421 | 484,648
FHLBC and FRBC Stock | 9,917 | 9,917
Loans held for sale | 10,229 | 3,061
Net loans | 1,997,409 | 1,911,023
Interest rate swap agreements | 10,506 | 2,771
Accrued interest receivable | 9,706 | 9,697
Financial liabilities: |  |
Noninterest bearing deposits | 889,085 | 669,795
Interest bearing deposits | 1,590,158 | 1,456,954
Securities sold under repurchase agreements | 59,268 | 48,693
Other short-term borrowings | 6,125 | 48,500
Junior subordinated debentures | 25,773 | 57,734
Senior notes | 44,349 | 44,270
Note payable and other borrowings | 24,469 | 6,673
Interest rate swap | 15,128 | 5,921
Borrowing interest payable | 1,257 | 1,079
Estimate of Fair Value Measurement [Member] |  |
Financial assets: |  |
Cash and due from banks | 29,489 | 34,096
Interest bearing deposits with financial institutions | 283,651 | 16,536
Securities available-for-sale | 448,421 | 484,648
FHLBC and FRBC Stock | 9,917 | 9,917
Loans held for sale | 10,229 | 3,061
Net loans | 2,013,415 | 1,915,531
Interest rate swap agreements | 10,506 | 2,771
Accrued interest receivable | 9,706 | 9,697
Financial liabilities: |  |
Noninterest bearing deposits | 889,085 | 669,795
Interest bearing deposits | 1,593,058 | 1,457,832
Securities sold under repurchase agreements | 59,268 | 48,693
Other short-term borrowings | 6,125 | 48,500
Junior subordinated debentures | 14,167 | 51,188
Senior notes | 44,799 | 46,269
Note payable and other borrowings | 25,160 | 7,003
Interest rate swap | 15,128 | 5,921
Borrowing interest payable | 1,257 | 1,079
Fair Value, Inputs, Level 1 [Member] |  |
Financial assets: |  |
Cash and due from banks | 29,489 | 34,096
Interest bearing deposits with financial institutions | 283,651 | 16,536
Securities available-for-sale | 4,134 | 4,036
Financial liabilities: |  |
Noninterest bearing deposits | 889,085 | 669,795
Junior subordinated debentures |  | 33,614
Senior notes | 44,799 | 46,269
Fair Value, Inputs, Level 2 [Member] |  |
Financial assets: |  |
Securities available-for-sale | 439,497 | 475,193
FHLBC and FRBC Stock | 9,917 | 9,917
Loans held for sale | 10,229 | 3,061
Interest rate swap agreements | 10,506 | 2,771
Accrued interest receivable | 9,706 | 9,697
Financial liabilities: |  |
Interest bearing deposits | 1,593,058 | 1,457,832
Securities sold under repurchase agreements | 59,268 | 48,693
Other short-term borrowings | 6,125 | 48,500
Junior subordinated debentures | 14,167 | 17,574
Note payable and other borrowings | 25,160 | 7,003
Interest rate swap | 15,128 | 5,921
Borrowing interest payable | 1,257 | 1,079
Level 3 |  |
Financial assets: |  |
Securities available-for-sale | 4,790 | 5,419
Net loans | $ 2,013,415 | $ 1,915,531

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