XML 119 R100.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Financial assets:    
Cash and due from banks $ 52,175 $ 55,534
Interest earning deposits with financial institutions 47,154 44,611
Securities available-for-sale 1,161,701 1,192,829
FHLBC and FRBC Stock 19,441 33,355
Mortgage servicing rights 10,374 10,344
Financial liabilities:    
Noninterest bearing deposits 1,704,920 1,834,891
Other short-term borrowings 20,000 405,000
Junior subordinated debentures $ 25,773 $ 25,773
Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag true  
Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag true true
Reported Value Measurement    
Financial assets:    
Cash and due from banks $ 52,175 $ 55,534
Interest earning deposits with financial institutions 47,154 44,611
Securities available-for-sale 1,161,701 1,192,829
FHLBC and FRBC Stock 19,441 33,355
Loans held for sale 1,556 1,322
Net loans 3,937,717 3,998,689
Interest rate swap and rate cap agreements 5,498 5,302
Interest rate lock commitments and forward contracts 55  
Interest receivable on securities and loans 24,598 27,159
Financial liabilities:    
Noninterest bearing deposits 1,704,920 1,834,891
Interest bearing deposits 3,063,811 2,735,855
Securities sold under repurchase agreements 36,657 26,470
Other short-term borrowings 20,000 405,000
Junior subordinated debentures 25,773 25,773
Subordinated debentures 59,467 59,382
Interest rate swap and rate cap agreements 3,187 8,324
Interest rate lock commitments and forward contracts   10
Interest payable on deposits and borrowings 3,871 2,962
Estimate of Fair Value Measurement    
Financial assets:    
Cash and due from banks 52,175 55,534
Interest earning deposits with financial institutions 47,154 44,611
Securities available-for-sale 1,161,701 1,192,829
FHLBC and FRBC Stock 19,441 33,355
Loans held for sale 1,556 1,322
Net loans 3,818,303 3,876,381
Interest rate swap and rate cap agreements 5,498 5,302
Interest rate lock commitments and forward contracts 55  
Interest receivable on securities and loans 24,598 27,159
Financial liabilities:    
Noninterest bearing deposits 1,704,920 1,834,891
Interest bearing deposits 3,056,180 2,726,223
Securities sold under repurchase agreements 36,657 26,470
Other short-term borrowings 20,000 405,000
Junior subordinated debentures 21,444 20,361
Subordinated debentures 54,533 47,982
Interest rate swap and rate cap agreements 3,187 8,324
Interest rate lock commitments and forward contracts   10
Interest payable on deposits and borrowings 3,871 2,962
Fair Value, Inputs, Level 1    
Financial assets:    
Cash and due from banks 52,175 55,534
Interest earning deposits with financial institutions 47,154 44,611
Securities available-for-sale 194,143 169,574
Financial liabilities:    
Noninterest bearing deposits 1,704,920 1,834,891
Fair Value, Inputs, Level 2    
Financial assets:    
Securities available-for-sale 952,408 1,007,926
FHLBC and FRBC Stock 19,441 33,355
Loans held for sale 1,556 1,322
Interest rate swap and rate cap agreements 5,498 5,302
Interest rate lock commitments and forward contracts 55  
Interest receivable on securities and loans 24,598 27,159
Financial liabilities:    
Interest bearing deposits 3,056,180 2,726,223
Securities sold under repurchase agreements 36,657 26,470
Other short-term borrowings 20,000 405,000
Junior subordinated debentures 21,444 20,361
Subordinated debentures 54,533 47,982
Interest rate swap and rate cap agreements 3,187 8,324
Interest rate lock commitments and forward contracts   10
Interest payable on deposits and borrowings 3,871 2,962
Fair Value, Inputs, Level 3    
Financial assets:    
Securities available-for-sale 15,150 15,329
Net loans $ 3,818,303 $ 3,876,381