Borrowed Funds and Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2015

Debt Disclosure [Abstract]

Scheduled of Maturities of Advances from FHLB

The scheduled maturities of advances from the FHLB are as follows:

	December 31, 2015				December 31, 2014
Year	Average Interest Rate		Amount		Average Interest Rate		Amount
2015	—	%	—		—	%	—
2016	0.70		60,000		1.66		15,000
2017	1.14		11,000		—		—
2018	3.64		5,000		3.64		5,000
2019	—		—		—		—
Thereafter	—		—		—		—
	0.96		$	76,000	2.16		$	20,000

Schedule of Borrowed Funds

Information concerning borrowed funds is as follows:

	2015			2014
Advances from the Federal Home Loan Bank
Maximum month-end balance during the period	$	110,000		$	35,000
Average balance during the period	64,370			26,466
Weighted average interest rate for the period	0.82		%	1.70		%
Weighted average interest rate at period end	0.96		%	2.16		%
Notes Payable
Maximum month-end balance during the period	$	10,250		$	10,250
Average balance during the period	2,499			10,250
Weighted average interest rate for the period	3.36		%	3.31		%
Weighted average interest rate at period end	—		%	3.27		%

Notes payable consisted of the following for the period ending December 31, 2014:

	December 31, 2014
Term note ($250) from another financial institution; interest due quarterly at the 90-day LIBOR plus 2.95% with a floor of 6.50% at year-end 2014; secured by 100% of the stock of Centrue Bank. The balance was settled on March 31, 2015. See Note 1 for additional disclosure.	$	250
Subordinated debt note ($10,000) from another financial institution; interest due quarterly at the 90-day LIBOR plus 2.95%, which was 3.19% at December 31, 2014. The balance was settled on March 31, 2015. See Note 1 for additional disclosure.	$	10,000
	$	10,250