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v3.22.2.2

Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Financial assets: |  |
Cash and due from banks | $ 64,903 | $ 38,565
Interest earning deposits with financial institutions | 51,251 | 713,542
Securities available-for-sale | 1,609,759 | 1,693,632
FHLBC and FRBC Stock | 19,413 | 13,257
Mortgage servicing rights | 11,461 | 7,097
Financial liabilities: |  |
Noninterest bearing deposits | 2,098,144 | 2,093,494
Other short-term borrowings | 25,000 |
Junior subordinated debentures | 25,773 | 25,773
Senior notes | 44,559 | 44,480
Reported Value Measurement [Member] |  |
Financial assets: |  |
Cash and due from banks | 64,903 | 38,565
Interest earning deposits with financial institutions | 51,251 | 713,542
Securities available-for-sale | 1,609,759 | 1,693,632
FHLBC and FRBC Stock | 19,413 | 13,257
Loans held for sale | 1,297 | 4,737
Net loans | 3,820,487 | 3,376,523
Mortgage servicing rights | 11,461 | 7,097
Interest rate swap agreements | 6,602 | 3,494
Interests rate lock commitments and forward contracts | 188 | 508
Interest receivable on securities and loans | 20,133 | 13,431
Financial liabilities: |  |
Noninterest bearing deposits | 2,098,144 | 2,093,494
Interest bearing deposits | 3,183,215 | 3,372,738
Securities sold under repurchase agreements | 35,497 | 50,377
Other short-term borrowings | 25,000 |
Junior subordinated debentures | 25,773 | 25,773
Subordinated debentures | 59,275 | 59,212
Senior notes | 44,559 | 44,480
Note payable and other borrowings | 10,000 | 19,074
Interest rate swap agreements | 12,277 | 6,788
Interest payable on deposits and borrowings | 2,067 | 1,706
Estimate of Fair Value Measurement [Member] |  |
Financial assets: |  |
Cash and due from banks | 64,903 | 38,565
Interest earning deposits with financial institutions | 51,251 | 713,542
Securities available-for-sale | 1,609,759 | 1,693,632
FHLBC and FRBC Stock | 19,413 | 13,257
Loans held for sale | 1,297 | 4,737
Net loans | 3,694,682 | 3,407,596
Mortgage servicing rights | 11,461 | 7,097
Interest rate swap agreements | 6,602 | 3,494
Interests rate lock commitments and forward contracts | 188 | 508
Interest receivable on securities and loans | 20,133 | 13,431
Financial liabilities: |  |
Noninterest bearing deposits | 2,098,144 | 2,093,494
Interest bearing deposits | 3,166,428 | 3,375,930
Securities sold under repurchase agreements | 35,497 | 50,377
Other short-term borrowings | 25,000 |
Junior subordinated debentures | 21,650 | 18,557
Subordinated debentures | 51,985 | 60,111
Senior notes | 44,469 | 44,480
Note payable and other borrowings | 9,970 | 19,411
Interest rate swap agreements | 12,277 | 6,788
Interest payable on deposits and borrowings | 2,067 | 1,706
Fair Value, Inputs, Level 1 [Member] |  |
Financial assets: |  |
Cash and due from banks | 64,903 | 38,565
Interest earning deposits with financial institutions | 51,251 | 713,542
Securities available-for-sale | 211,097 | 202,339
Financial liabilities: |  |
Noninterest bearing deposits | 2,098,144 | 2,093,494
Senior notes | 44,469 | 44,480
Fair Value, Inputs, Level 2 [Member] |  |
Financial assets: |  |
Securities available-for-sale | 1,385,353 | 1,476,057
FHLBC and FRBC Stock | 19,413 | 13,257
Loans held for sale | 1,297 | 4,737
Interest rate swap agreements | 6,602 | 3,494
Interests rate lock commitments and forward contracts | 188 | 508
Interest receivable on securities and loans | 20,133 | 13,431
Financial liabilities: |  |
Interest bearing deposits | 3,166,428 | 3,375,930
Securities sold under repurchase agreements | 35,497 | 50,377
Other short-term borrowings | 25,000 |
Junior subordinated debentures | 21,650 | 18,557
Subordinated debentures | 51,985 | 60,111
Note payable and other borrowings | 9,970 | 19,411
Interest rate swap agreements | 12,277 | 6,788
Interest payable on deposits and borrowings | 2,067 | 1,706
Fair Value, Inputs, Level 3 [Member] |  |
Financial assets: |  |
Securities available-for-sale | 13,309 | 15,236
Net loans | 3,694,682 | 3,407,596
Mortgage servicing rights | $ 11,461 | $ 7,097

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