XML 19 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash and due from banks $ 24,306 $ 34,096
Interest bearing deposits with financial institutions 305,597 16,536
Cash and cash equivalents 329,903 50,632
Securities available-for-sale, at fair value 496,178 484,648
Federal Home Loan Bank Chicago ("FHLBC") and Federal Reserve Bank Chicago ("FRBC") stock 9,917 9,917
Loans held-for-sale 12,611 3,061
Loans 2,034,851 1,930,812
Less: allowance for loan losses 33,855 19,789
Net loans 2,000,996 1,911,023
Premises and equipment, net 45,477 44,354
Other real estate owned 2,474 5,004
Mortgage servicing rights, net 4,224 5,935
Goodwill and core deposit intangible 20,781 21,275
Bank-owned life insurance (BOLI) 63,102 61,763
Deferred tax assets, net 8,121 11,459
Other assets 47,053 26,474
Total assets 3,040,837 2,635,545
Deposits:    
Noninterest bearing demand 909,505 669,795
Interest bearing:    
Savings, NOW, and money market 1,202,134 1,015,285
Time 425,434 441,669
Total deposits 2,537,073 2,126,749
Securities sold under repurchase agreements 66,980 48,693
Other short-term borrowings   48,500
Junior subordinated debentures 25,773 57,734
Senior notes 44,375 44,270
Notes payable and other borrowings 23,393 6,673
Other liabilities 36,156 25,062
Total liabilities 2,733,750 2,357,681
Stockholders' Equity    
Common stock 34,957 34,854
Additional paid-in capital 122,212 120,657
Retained earnings 236,579 213,723
Accumulated other comprehensive (loss) income 14,762 4,562
Treasury stock (101,423) (95,932)
Total stockholders' equity 307,087 277,864
Total liabilities and stockholders' equity $ 3,040,837 $ 2,635,545