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JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS - Interest rate and maturities (Details) - Junior Subordinated Debentures Issued | 24 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021
Heartland Bancorp, Inc. Capital Trust B |  |
SUBORDINATED NOTES |  |
Interest Rate | 6.83% | 2.87%
Heartland Bancorp, Inc. Capital Trust B | LIBOR |  |
SUBORDINATED NOTES |  |
Spread on interest rate basis | 2.75% |
Heartland Bancorp, Inc. Capital Trust C |  |
SUBORDINATED NOTES |  |
Interest Rate | 6.30% | 1.73%
Heartland Bancorp, Inc. Capital Trust C | LIBOR |  |
SUBORDINATED NOTES |  |
Spread on interest rate basis | 1.53% |
Heartland Bancorp, Inc. Capital Trust D |  |
SUBORDINATED NOTES |  |
Interest Rate | 6.12% | 1.55%
Heartland Bancorp, Inc. Capital Trust D | LIBOR |  |
SUBORDINATED NOTES |  |
Spread on interest rate basis | 1.35% |
FFBI Capital Trust I |  |
SUBORDINATED NOTES |  |
Interest Rate | 6.88% | 2.92%
FFBI Capital Trust I | LIBOR |  |
SUBORDINATED NOTES |  |
Spread on interest rate basis | 2.80% |
National Bancorp Statutory Trust I |  |
SUBORDINATED NOTES |  |
Interest Rate | 7.67% | 3.10%
National Bancorp Statutory Trust I | LIBOR |  |
SUBORDINATED NOTES |  |
Spread on interest rate basis | 2.90% |

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