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v3.21.2

Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Financial assets: |  |
Cash and due from banks | $ 26,705 | $ 24,306
Interest earning deposits with financial institutions | 492,548 | 305,597
Securities available-for-sale | 715,188 | 496,178
FHLBC and FRBC Stock | 9,917 | 9,917
Bank-owned life insurance | 64,265 | 63,102
Mortgage servicing rights | 5,320 | 4,224
Financial liabilities: |  |
Noninterest bearing deposits | 1,037,638 | 909,505
Junior subordinated debentures | 25,773 | 25,773
Senior notes | 44,454 | 44,375
Reported Value Measurement [Member] |  |
Financial assets: |  |
Cash and due from banks | 26,705 | 24,306
Interest earning deposits with financial institutions | 492,548 | 305,597
Securities available-for-sale | 715,188 | 496,178
FHLBC and FRBC Stock | 9,917 | 9,917
Loans held for sale | 3,009 | 12,611
Net loans | 1,840,993 | 2,000,996
Mortgage servicing rights | 5,320 | 4,224
Interest rate swap agreements | 5,292 | 9,388
Interest rate lock commitments and forward contracts | 875 | 840
Interest receivable on securities and loans | 8,956 | 9,698
Financial liabilities: |  |
Noninterest bearing deposits | 1,037,638 | 909,505
Interest bearing deposits | 1,676,691 | 1,627,568
Securities sold under repurchase agreements | 42,962 | 66,980
Junior subordinated debentures | 25,773 | 25,773
Subordinated debentures | 59,190 |
Senior notes | 44,454 | 44,375
Note payable and other borrowings | 20,155 | 23,393
Interest rate swap agreements | 7,767 | 13,071
Interest payable on deposits and borrowings | 1,920 | 418
Estimate of Fair Value Measurement [Member] |  |
Financial assets: |  |
Cash and due from banks | 26,705 | 24,306
Interest earning deposits with financial institutions | 492,548 | 305,597
Securities available-for-sale | 715,188 | 496,178
FHLBC and FRBC Stock | 9,917 | 9,917
Loans held for sale | 3,009 | 12,611
Net loans | 1,849,933 | 2,009,773
Mortgage servicing rights | 5,320 | 4,224
Interest rate swap agreements | 5,292 | 9,388
Interest rate lock commitments and forward contracts | 875 | 840
Interest receivable on securities and loans | 8,956 | 9,698
Financial liabilities: |  |
Noninterest bearing deposits | 1,037,638 | 909,505
Interest bearing deposits | 1,677,796 | 1,630,109
Securities sold under repurchase agreements | 42,962 | 66,980
Junior subordinated debentures | 18,557 | 14,658
Subordinated debentures | 60,390 |
Senior notes | 44,724 | 44,600
Note payable and other borrowings | 20,600 | 24,043
Interest rate swap agreements | 7,767 | 13,071
Interest payable on deposits and borrowings | 1,920 | 418
Fair Value, Inputs, Level 1 [Member] |  |
Financial assets: |  |
Cash and due from banks | 26,705 | 24,306
Interest earning deposits with financial institutions | 492,548 | 305,597
Securities available-for-sale | 4,070 | 4,117
Financial liabilities: |  |
Noninterest bearing deposits | 1,037,638 | 909,505
Senior notes | 44,724 | 44,600
Fair Value, Inputs, Level 2 [Member] |  |
Financial assets: |  |
Securities available-for-sale | 705,558 | 487,742
FHLBC and FRBC Stock | 9,917 | 9,917
Loans held for sale | 3,009 | 12,611
Interest rate swap agreements | 5,292 | 9,388
Interest rate lock commitments and forward contracts | 875 | 840
Interest receivable on securities and loans | 8,956 | 9,698
Financial liabilities: |  |
Interest bearing deposits | 1,677,796 | 1,630,109
Securities sold under repurchase agreements | 42,962 | 66,980
Junior subordinated debentures | 18,557 | 14,658
Subordinated debentures | 60,390 |
Note payable and other borrowings | 20,600 | 24,043
Interest rate swap agreements | 7,767 | 13,071
Interest payable on deposits and borrowings | 1,920 | 418
Fair Value, Inputs, Level 3 [Member] |  |
Financial assets: |  |
Securities available-for-sale | 5,560 | 4,319
Net loans | 1,849,933 | 2,009,773
Mortgage servicing rights | $ 5,320 | $ 4,224

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