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JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS (Tables) - Junior Subordinated Debentures Issued | 3 Months Ended
--- | ---
Mar. 31, 2023
SUBORDINATED NOTES |
Schedule of carrying value of subordinated debentures | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Carrying Value
​ | ​ | Face Value |  | March 31, 2023 |  | December 31, 2022
​ | ​ | (dollars in thousands)
Heartland Bancorp, Inc. Capital Trust B | ​ | $ | 10,310 | ​ | $ | 10,310 | ​ | $ | 10,310
Heartland Bancorp, Inc. Capital Trust C | ​ | ​ | 10,310 | ​ | ​ | 10,310 | ​ | ​ | 10,310
Heartland Bancorp, Inc. Capital Trust D | ​ | ​ | 5,155 | ​ | ​ | 5,155 | ​ | ​ | 5,155
FFBI Capital Trust I | ​ | ​ | 7,217 | ​ | ​ | 7,217 | ​ | ​ | 7,217
National Bancorp Statutory Trust I | ​ | ​ | 5,773 | ​ | ​ | 4,804 | ​ | ​ | 4,788
Town and Country Statutory Trust II | ​ | ​ | 4,124 | ​ | ​ | 4,426 | ​ | ​ | —
Town and Country Statutory Trust III | ​ | ​ | 7,732 | ​ | ​ | 7,568 | ​ | ​ | —
WPI Statutory Trust I | ​ | ​ | 3,093 | ​ | ​ | 2,956 | ​ | ​ | —
Total | ​ | $ | 53,714 | ​ | $ | 52,746 | ​ | $ | 37,780
​
Schedule of interest rates and maturities of the junior subordinated debentures | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Interest Rate at | ​ | ​
​ | ​ | Variable | ​ | March 31, | ​ | December 31, | ​ | Maturity
​ |  | Interest Rate |  | 2023 |  | 2022 |  | Date
Heartland Bancorp, Inc. Capital Trust B | ​ | LIBOR plus | 2.75 | % | 7.58 | % | 6.83 | % | April 6, 2034
Heartland Bancorp, Inc. Capital Trust C | ​ | LIBOR plus | 1.53 | ​ | 6.40 | ​ | 6.30 | ​ | June 15, 2037
Heartland Bancorp, Inc. Capital Trust D | ​ | LIBOR plus | 1.35 | ​ | 6.22 | ​ | 6.12 | ​ | September 15, 2037
FFBI Capital Trust I | ​ | LIBOR plus | 2.80 | ​ | 7.63 | ​ | 6.88 | ​ | April 6, 2034
National Bancorp Statutory Trust I | ​ | LIBOR plus | 2.90 | ​ | 7.77 | ​ | 7.67 | ​ | December 15, 2037
Town and Country Statutory Trust II | ​ | LIBOR plus | 2.79 | ​ | 7.70 | ​ | N/A | ​ | March 17, 2034
Town and Country Statutory Trust III | ​ | LIBOR plus | 1.68 | ​ | 6.55 | ​ | N/A | ​ | March 22, 2037
WPI Statutory Trust I | ​ | LIBOR plus | 1.45 | ​ | 6.32 | ​ | N/A | ​ | June 15, 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 https://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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