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JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS - Carrying Values (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2020 USD ($) subsidiary | Dec. 31, 2019 USD ($)
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS |  |
Number of subsidiary business trusts | subsidiary | 5 |
Junior subordinated debentures issued to capital trusts | $ 37,632 | $ 37,583
Subordinated notes, at carrying value | 39,218 |
Junior Subordinated Debentures Issued |  |
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS |  |
Face amount | 38,765 | 38,765
Junior subordinated debentures issued to capital trusts | 37,632 | 37,583
Junior Subordinated Debentures Issued | Heartland Bancorp, Inc. Capital Trust B |  |
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS |  |
Face amount | 10,310 | 10,310
Junior Subordinated Debentures Issued | Heartland Bancorp, Inc. Capital Trust C |  |
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS |  |
Face amount | 10,310 | 10,310
Junior Subordinated Debentures Issued | Heartland Bancorp, Inc. Capital Trust D |  |
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS |  |
Face amount | 5,155 | 5,155
Junior Subordinated Debentures Issued | FFBI Capital Trust I |  |
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS |  |
Face amount | 7,217 | 7,217
Junior Subordinated Debentures Issued | National Bancorp Statutory Trust I |  |
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS |  |
Face amount | 5,773 | 5,773
Unamortized discount | $ (1,133) | $ (1,182)

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- Definition Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + 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(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: 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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