XML 55 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings (Tables)
12 Months Ended
Dec. 31, 2016
Borrowings  
Summary of borrowings and junior subordinated debentures

 

 

 

 

 

 

 

 

 

    

2016

    

2015

  

Securities sold under repurchase agreements

 

$

25,715

 

$

34,070

 

FHLBC advances1

 

 

70,000

 

 

15,000

 

Junior subordinated debentures

 

 

57,591

 

 

57,543

 

Senior notes

 

 

43,998

 

 

 -

 

Subordinated debt

 

 

 -

 

 

45,000

 

Notes payable and other borrowings

 

 

 -

 

 

500

 

Total borrowings

 

$

197,304

 

$

152,113

 

 

Summary of additional information related to repurchase agreements

 

 

 

 

 

 

 

 

 

 

 

 

    

2016

    

2015

 

2014

 

Average daily balance during the year

 

$

34,016

 

$

28,194

 

$

26,093

 

Average interest rate during the year

 

 

0.01

%  

 

0.01

%

 

0.01

%

Maximum month-end balance during the year

 

$

46,606

 

$

34,785

 

$

38,133

 

Weighted average interest rate at year-end

 

 

0.01

%  

 

0.01

%

 

0.01

%

 

Summary of scheduled maturities and weighted average rates of borrowings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

2015

 

 

 

 

 

 

Weighted

 

 

 

 

Weighted

 

 

 

 

 

 

Average

 

 

 

 

Average

 

 

    

Balance

    

Rate

    

Balance

    

Rate

 

2016

 

 

N/A

 

N/A

 

$

49,070

 

0.06

%

2017

 

$

95,715

 

0.51

%  

 

 -

 

 -

 

2018

 

 

 -

 

 -

 

 

45,500

 

1.82

 

2019

 

 

 -

 

 -

 

 

 -

 

 -

 

2020

 

 

 -

 

 -

 

 

 -

 

 -

 

2021

 

 

 -

 

 -

 

 

 -

 

 -

 

Thereafter

 

 

101,589

 

6.65

 

 

57,543

 

7.34

 

Total borrowings

 

$

197,304

 

3.67

%  

$

152,113

 

3.34

%