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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, 2021
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS |
Schedule of carrying value of subordinated debentures | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2021 |  | December 31, 2020
​ | ​ | (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 | ​ | ​ | (1,067) | ​ | ​ | (1,117)
Total junior subordinated debentures, at carrying value | ​ | $ | 37,698 | ​ | $ | 37,648
Schedule of interest rates and maturities of the junior subordinated debentures | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Interest Rate at | ​ | ​
​ | ​ | Variable | ​ | September 30, | ​ | December 31, | ​ | Maturity
​ |  | Interest Rate |  | 2021 |  | 2020 |  | Date
Heartland Bancorp, Inc. Capital Trust B | ​ | LIBOR plus | 2.75 | % | 2.88 | % | 2.99 | % | April 6, 2034
Heartland Bancorp, Inc. Capital Trust C | ​ | LIBOR plus | 1.53 | ​ | 1.65 | ​ | 1.75 | ​ | June 15, 2037
Heartland Bancorp, Inc. Capital Trust D | ​ | LIBOR plus | 1.35 | ​ | 1.47 | ​ | 1.57 | ​ | September 15, 2037
FFBI Capital Trust I | ​ | LIBOR plus | 2.80 | ​ | 2.93 | ​ | 3.04 | ​ | April 6, 2034
National Bancorp Statutory Trust I | ​ | LIBOR plus | 2.90 | ​ | 3.02 | ​ | 3.12 | ​ | December 31, 2037

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + 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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