XML 84 R73.htm IDEA: XBRL DOCUMENT v3.21.2
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS - Interest rate and maturities (Details) - Junior Subordinated Debentures Issued
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Heartland Bancorp, Inc. Capital Trust B    
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS    
Interest Rate 2.88% 2.99%
Heartland Bancorp, Inc. Capital Trust B | LIBOR    
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS    
Spread on interest rate basis 2.75%  
Heartland Bancorp, Inc. Capital Trust C    
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS    
Interest Rate 1.65% 1.75%
Heartland Bancorp, Inc. Capital Trust C | LIBOR    
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS    
Spread on interest rate basis 1.53%  
Heartland Bancorp, Inc. Capital Trust D    
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS    
Interest Rate 1.47% 1.57%
Heartland Bancorp, Inc. Capital Trust D | LIBOR    
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS    
Spread on interest rate basis 1.35%  
FFBI Capital Trust I    
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS    
Interest Rate 2.93% 3.04%
FFBI Capital Trust I | LIBOR    
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS    
Spread on interest rate basis 2.80%  
National Bancorp Statutory Trust I    
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS    
Interest Rate 3.02% 3.12%
National Bancorp Statutory Trust I | LIBOR    
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS    
Spread on interest rate basis 2.90%