XML 104 R90.htm IDEA: XBRL DOCUMENT v3.22.4
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS - Carrying Values (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
subsidiary
Dec. 31, 2021
USD ($)
SUBORDINATED NOTES    
Number of subsidiary business trusts | subsidiary 5  
Subordinated notes, at carrying value $ 39,395 $ 39,316
Junior Subordinated Debentures Issued    
SUBORDINATED NOTES    
Subordinated notes, at face value 38,765 38,765
Subordinated notes, at carrying value 37,780 37,714
Junior Subordinated Debentures Issued | Heartland Bancorp, Inc. Capital Trust B    
SUBORDINATED NOTES    
Subordinated notes, at face value 10,310 10,310
Junior Subordinated Debentures Issued | Heartland Bancorp, Inc. Capital Trust C    
SUBORDINATED NOTES    
Subordinated notes, at face value 10,310 10,310
Junior Subordinated Debentures Issued | Heartland Bancorp, Inc. Capital Trust D    
SUBORDINATED NOTES    
Subordinated notes, at face value 5,155 5,155
Junior Subordinated Debentures Issued | FFBI Capital Trust I    
SUBORDINATED NOTES    
Subordinated notes, at face value 7,217 7,217
Junior Subordinated Debentures Issued | National Bancorp Statutory Trust I    
SUBORDINATED NOTES    
Subordinated notes, at face value 5,773 5,773
Unamortized discount $ (985) $ (1,051)