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Long-Term Debt - Details of Debentures (Details) $ in Thousands | Dec. 31, 2020 USD ($)
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PHC Statutory Trust I |
Debentures details |
Principal Amount | $ 20,619
Interest Rate | 3.08%
Amount Included in Tier 1 Capital | $ 20,000
PHC Statutory Trust II |
Debentures details |
Principal Amount | $ 31,959
Interest Rate | 2.09%
Amount Included in Tier 1 Capital | $ 31,000
Capital Bancorp Capital Trust I |
Debentures details |
Principal Amount | $ 12,372
Interest Rate | 1.74%
Amount Included in Tier 1 Capital | $ 12,000
First M&F Statutory Trust I |
Debentures details |
Principal Amount | $ 30,928
Interest Rate | 1.55%
Amount Included in Tier 1 Capital | $ 21,646
Brand Group Holdings Statutory Trust I |
Debentures details |
Principal Amount | $ 10,310
Interest Rate | 2.30%
Amount Included in Tier 1 Capital | $ 9,172
Brand Group Holdings Statutory Trust II |
Debentures details |
Principal Amount | $ 5,155
Interest Rate | 3.22%
Amount Included in Tier 1 Capital | $ 5,055
Brand Group Holdings Statutory Trust III |
Debentures details |
Principal Amount | $ 5,155
Interest Rate | 3.22%
Amount Included in Tier 1 Capital | $ 5,055
Brand Group Holdings Statutory Trust IV |
Debentures details |
Principal Amount | $ 3,093
Interest Rate | 3.97%
Amount Included in Tier 1 Capital | $ 3,275

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- Definition Amount of the total principal payments made during the annual reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. + References No definition available. + Details
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- Definition Amount of Tier 1 leverage capital as defined by regulatory framework. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826 + Details
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- Details
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- Details
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