XML 83 R70.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Financial assets:    
Cash and due from banks $ 52,703 $ 52,175
Interest earning deposits with financial institutions 203,418 47,154
Securities available-for-sale 1,146,721 1,161,701
FHLBC and FRBC Stock 19,441 19,441
Mortgage servicing rights 9,938 10,374
Financial liabilities:    
Noninterest bearing deposits 1,713,711 1,704,920
Other short-term borrowings   20,000
Junior subordinated debentures 25,773 25,773
Reported Value Measurement    
Financial assets:    
Cash and due from banks 52,703 52,175
Interest earning deposits with financial institutions 203,418 47,154
Securities available-for-sale 1,146,721 1,161,701
FHLBC and FRBC Stock 19,441 19,441
Loans held for sale 4,202 1,556
Net loans 3,898,681 3,937,717
Mortgage servicing rights 9,938  
Interest rate swap and rate cap agreements 4,330 5,498
Interest rate lock commitments and forward contracts 102 55
Interest receivable on securities and loans 25,045 24,598
Financial liabilities:    
Noninterest bearing deposits 1,713,711 1,704,920
Interest bearing deposits 3,139,080 3,063,811
Securities sold under repurchase agreements 38,664 36,657
Other short-term borrowings   20,000
Junior subordinated debentures 25,773 25,773
Subordinated debentures 59,489 59,467
Interest rate swap and rate cap agreements 2,104 3,187
Interest payable on deposits and borrowings 3,730 3,871
Estimate of Fair Value Measurement    
Financial assets:    
Cash and due from banks 52,703 52,175
Interest earning deposits with financial institutions 203,418 47,154
Securities available-for-sale 1,146,721 1,161,701
FHLBC and FRBC Stock 19,441 19,441
Loans held for sale 4,202 1,556
Net loans 3,839,709 3,818,303
Mortgage servicing rights 9,938  
Interest rate swap and rate cap agreements 4,330 5,498
Interest rate lock commitments and forward contracts 102 55
Interest receivable on securities and loans 25,045 24,598
Financial liabilities:    
Noninterest bearing deposits 1,713,711 1,704,920
Interest bearing deposits 3,131,724 3,056,180
Securities sold under repurchase agreements 38,664 36,657
Other short-term borrowings   20,000
Junior subordinated debentures 21,444 21,444
Subordinated debentures 54,511 54,533
Interest rate swap and rate cap agreements 2,104 3,187
Interest payable on deposits and borrowings 3,730 3,871
Fair Value, Inputs, Level 1    
Financial assets:    
Cash and due from banks 52,703 52,175
Interest earning deposits with financial institutions 203,418 47,154
Securities available-for-sale 160,191 194,143
Financial liabilities:    
Noninterest bearing deposits 1,713,711 1,704,920
Fair Value, Inputs, Level 2    
Financial assets:    
Securities available-for-sale 971,559 952,408
FHLBC and FRBC Stock 19,441 19,441
Loans held for sale 4,202 1,556
Interest rate swap and rate cap agreements 4,330 5,498
Interest rate lock commitments and forward contracts 102 55
Interest receivable on securities and loans 25,045 24,598
Financial liabilities:    
Interest bearing deposits 3,131,724 3,056,180
Securities sold under repurchase agreements 38,664 36,657
Other short-term borrowings   20,000
Junior subordinated debentures 21,444 21,444
Subordinated debentures 54,511 54,533
Interest rate swap and rate cap agreements 2,104 3,187
Interest payable on deposits and borrowings 3,730 3,871
Fair Value, Inputs, Level 3    
Financial assets:    
Securities available-for-sale 14,971 15,150
Net loans 3,839,709 $ 3,818,303
Mortgage servicing rights $ 9,938