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JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS (Tables) - Junior Subordinated Debentures Issued | 9 Months Ended
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Sep. 30, 2020
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS |
Schedule of carrying value of subordinated debentures |
|  | September 30, 2020 |  | December 31, 2019
|  | (dollars in thousands)
Heartland Bancorp, Inc. Capital Trust B |  | $ | 10,310 |  | $ | 10,310
Heartland Bancorp, Inc. Capital Trust C |  |  | 10,310 |  |  | 10,310
Heartland Bancorp, Inc. Capital Trust D |  |  | 5,155 |  |  | 5,155
FFBI Capital Trust I |  |  | 7,217 |  |  | 7,217
National Bancorp Statutory Trust I |  |  | 5,773 |  |  | 5,773
Total junior subordinated debentures, at face value |  |  | 38,765 |  |  | 38,765
National Bancorp Statutory Trust I unamortized discount |  |  | (1,133) |  |  | (1,182)
Total junior subordinated debentures, at carrying value |  | $ | 37,632 |  | $ | 37,583
Schedule of interest rates and maturities of the junior subordinated debentures |
|  |  |  |  | Interest Rate at |  |
|  | Variable |  | September 30, |  | December 31, |  | Maturity
|  | Interest Rate |  | 2020 |  | 2019 |  | Date
Heartland Bancorp, Inc. Capital Trust B |  | LIBOR plus | 2.75 | % | 3.03 | % | 4.74 | % | April 6, 2034
Heartland Bancorp, Inc. Capital Trust C |  | LIBOR plus | 1.53 |  | 1.78 |  | 3.42 |  | June 15, 2037
Heartland Bancorp, Inc. Capital Trust D |  | LIBOR plus | 1.35 |  | 1.60 |  | 3.24 |  | September 15, 2037
FFBI Capital Trust I |  | LIBOR plus | 2.80 |  | 3.08 |  | 4.79 |  | April 6, 2034
National Bancorp Statutory Trust I |  | LIBOR plus | 2.90 |  | 3.15 |  | 4.79 |  | December 31, 2037

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- Definition Tabular disclosure of carrying value of subordinated borrowings. + References No definition available. + Details
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- Definition Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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