XML 78 R66.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Financial assets:    
Cash and due from banks $ 25,448 $ 24,306
Interest earning deposits with financial institutions 415,497 305,597
Securities available-for-sale 593,280 496,178
FHLBC and FRBC Stock 9,917 9,917
Bank-owned life insurance 63,436 63,102
Financial liabilities:    
Noninterest bearing deposits 982,664 909,505
Junior subordinated debentures 25,773 25,773
Reported Value Measurement [Member]    
Financial assets:    
Cash and due from banks 25,448 24,306
Interest earning deposits with financial institutions 415,497 305,597
Securities available-for-sale 593,280 496,178
FHLBC and FRBC Stock 9,917 9,917
Loans held for sale 7,842 12,611
Net loans 1,928,658 2,000,996
Interest rate swap agreements 6,126 9,388
Interest rate lock commitments and forward contracts 1,234 840
Interest receivable on securities and loans 9,476 9,698
Financial liabilities:    
Noninterest bearing deposits 982,664 909,505
Interest bearing deposits 1,673,878 1,627,568
Securities sold under repurchase agreements 77,321 66,980
Junior subordinated debentures 25,773 25,773
Senior notes 44,402 44,375
Note payable and other borrowings 22,314 23,393
Interest rate swap agreements 7,106 13,071
Interest payable on deposits and borrowings 999 418
Estimate of Fair Value Measurement [Member]    
Financial assets:    
Cash and due from banks 25,448 24,306
Interest earning deposits with financial institutions 415,497 305,597
Securities available-for-sale 593,280 496,178
FHLBC and FRBC Stock 9,917 9,917
Loans held for sale 7,842 12,611
Net loans 1,920,676 2,009,773
Interest rate swap agreements 6,126 9,388
Interest rate lock commitments and forward contracts 1,234 840
Interest receivable on securities and loans 9,476 9,698
Financial liabilities:    
Noninterest bearing deposits 982,664 909,505
Interest bearing deposits 1,675,943 1,630,109
Securities sold under repurchase agreements 77,321 66,980
Junior subordinated debentures 19,511 14,658
Senior notes 44,837 44,600
Note payable and other borrowings 22,815 24,043
Interest rate swap agreements 7,106 13,071
Interest payable on deposits and borrowings 999 418
Fair Value, Inputs, Level 1 [Member]    
Financial assets:    
Cash and due from banks 25,448 24,306
Interest earning deposits with financial institutions 415,497 305,597
Securities available-for-sale 4,102 4,117
Financial liabilities:    
Noninterest bearing deposits 982,664 909,505
Senior notes 44,837 44,600
Fair Value, Inputs, Level 2 [Member]    
Financial assets:    
Securities available-for-sale 584,537 487,742
FHLBC and FRBC Stock 9,917 9,917
Loans held for sale 7,842 12,611
Interest rate swap agreements 6,126 9,388
Interest rate lock commitments and forward contracts 1,234 840
Interest receivable on securities and loans 9,476 9,698
Financial liabilities:    
Interest bearing deposits 1,675,943 1,630,109
Securities sold under repurchase agreements 77,321 66,980
Junior subordinated debentures 19,511 14,658
Note payable and other borrowings 22,815 24,043
Interest rate swap agreements 7,106 13,071
Interest payable on deposits and borrowings 999 418
Fair Value, Inputs, Level 3 [Member]    
Financial assets:    
Securities available-for-sale 4,641 4,319
Net loans $ 1,920,676 $ 2,009,773