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JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS - Carrying Values (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) item | Dec. 31, 2022 USD ($)
SUBORDINATED NOTES |  |
Number of subsidiary business trusts | item | 8 |
Junior subordinated debentures | $ 52,746 | $ 37,780
Town and Country |  |
SUBORDINATED NOTES |  |
Number of subsidiary business trusts acquired | item | 3 |
Junior Subordinated Debentures Issued |  |
SUBORDINATED NOTES |  |
Subordinated notes, at face value | $ 53,714 |
Junior subordinated debentures | 52,746 | 37,780
Junior Subordinated Debentures Issued | Heartland Bancorp, Inc. Capital Trust B |  |
SUBORDINATED NOTES |  |
Subordinated notes, at face value | 10,310 |
Junior subordinated debentures | 10,310 | 10,310
Junior Subordinated Debentures Issued | Heartland Bancorp, Inc. Capital Trust C |  |
SUBORDINATED NOTES |  |
Subordinated notes, at face value | 10,310 |
Junior subordinated debentures | 10,310 | 10,310
Junior Subordinated Debentures Issued | Heartland Bancorp, Inc. Capital Trust D |  |
SUBORDINATED NOTES |  |
Subordinated notes, at face value | 5,155 |
Junior subordinated debentures | 5,155 | 5,155
Junior Subordinated Debentures Issued | FFBI Capital Trust I |  |
SUBORDINATED NOTES |  |
Subordinated notes, at face value | 7,217 |
Junior subordinated debentures | 7,217 | 7,217
Junior Subordinated Debentures Issued | National Bancorp Statutory Trust I |  |
SUBORDINATED NOTES |  |
Subordinated notes, at face value | 5,773 |
Junior subordinated debentures | 4,804 | $ 4,788
Junior Subordinated Debentures Issued | Town And Country Statutory Trust II [Member] |  |
SUBORDINATED NOTES |  |
Subordinated notes, at face value | 4,124 |
Junior subordinated debentures | 4,426 |
Junior Subordinated Debentures Issued | Town And Country Statutory Trust III [Member] |  |
SUBORDINATED NOTES |  |
Subordinated notes, at face value | 7,732 |
Junior subordinated debentures | 7,568 |
Junior Subordinated Debentures Issued | WPI Statutory Trust I [Member] |  |
SUBORDINATED NOTES |  |
Subordinated notes, at face value | 3,093 |
Junior subordinated debentures | $ 2,956 |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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