XML 63 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value - Carrying Amount and Estimated Fair Value of Finanical Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Cash and Cash Equivalents, at Carrying Value $ 78,222 $ 98,204 $ 92,576 $ 127,592
Financial assets        
Securities, carrying amount 83,240 88,179    
Loans receivable, net of allowance for loan losses, carrying amounts 1,306,475 1,323,793    
FHLBC stock, carrying amount 8,026 8,026    
Accrued interest receivable, carrying amount 5,411 4,952    
Estimate of Fair Value, Fair Value Disclosure [Member]        
Financial assets        
Securities, carrying amount 83,240 88,179    
Loans Receivable, Fair Value Disclosure 1,305,976 1,315,855    
Accounts Receivable, Fair Value Disclosure 5,411 4,952    
Financial liabilities        
Cash and Cash Equivalents, Fair Value Disclosure 78,222 98,204    
Demand Deposit Accounts Fair Value Disclosure 222,328 230,041    
Deposits Savings Deposits Fair Value Disclosure 155,505 152,334    
Now Money Market Accounts   531,781    
Now Money Market Accounts Fair Value Disclosure 515,059      
Certificates Of Deposit Fair Value Disclosure 433,096 436,598    
Short Term Borrowings Fair Value Disclosure 16,105 21,050    
Accrued Liabilities, Fair Value Disclosure 146 291    
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 1 [Member]        
Financial assets        
Loans Receivable, Fair Value Disclosure   0    
Accounts Receivable, Fair Value Disclosure   0    
Financial liabilities        
Cash and Cash Equivalents, Fair Value Disclosure 12,016 13,805    
Demand Deposit Accounts Fair Value Disclosure   0    
Deposits Savings Deposits Fair Value Disclosure   0    
Certificates Of Deposit Fair Value Disclosure   0    
Short Term Borrowings Fair Value Disclosure   0    
Accrued Liabilities, Fair Value Disclosure   0    
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 2 [Member]        
Financial assets        
Securities, carrying amount 83,240 88,179    
Loans Receivable, Fair Value Disclosure 0 0    
Accounts Receivable, Fair Value Disclosure   249    
Financial liabilities        
Cash and Cash Equivalents, Fair Value Disclosure 66,206 84,399    
Demand Deposit Accounts Fair Value Disclosure 222,328 230,041    
Deposits Savings Deposits Fair Value Disclosure 155,505 152,334    
Now Money Market Accounts   531,781    
Now Money Market Accounts Fair Value Disclosure 515,059      
Certificates of Deposit, at Carrying Value 433,096      
Certificates Of Deposit Fair Value Disclosure   436,598    
Short-term Debt 16,105 21,050    
Accrued Liabilities, Fair Value Disclosure 146 291    
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 3 [Member]        
Financial assets        
Loans Receivable, Fair Value Disclosure 1,305,976 1,315,855    
Accounts Receivable, Fair Value Disclosure 5,092 4,703    
Reported Value Measurement [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Cash and Cash Equivalents, at Carrying Value 78,222 98,204    
Financial assets        
Securities, carrying amount 83,240 88,179    
Loans receivable, net of allowance for loan losses, carrying amounts 1,306,475 1,323,793    
FHLBC stock, carrying amount 8,026 8,026    
Accrued interest receivable, carrying amount 319 4,952    
Financial liabilities        
Demand Deposit Accounts 222,328 230,041    
Deposits, Savings Deposits 155,505 152,334    
Now Money Market Accounts   531,781    
Now Money Market Accounts Fair Value Disclosure 515,059      
Certificates of Deposit, at Carrying Value 433,854 438,328    
Short-term Debt 16,106 21,049    
Accrued Interest Payable 146 291    
Equity Funds [Member]        
Financial assets        
Securities, carrying amount $ 0 $ 0