XML 84 R74.htm IDEA: XBRL DOCUMENT v3.23.2
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS - Carrying Values (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
SUBORDINATED NOTES    
Number of subsidiary business trusts | item 8  
Junior subordinated debentures $ 52,760 $ 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 52,760 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 4,821 $ 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 4,415  
Junior Subordinated Debentures Issued | Town And Country Statutory Trust III [Member]    
SUBORDINATED NOTES    
Subordinated notes, at face value 7,732  
Junior subordinated debentures 7,572  
Junior Subordinated Debentures Issued | West Plains Investors Statutory Trust I    
SUBORDINATED NOTES    
Subordinated notes, at face value 3,093  
Junior subordinated debentures $ 2,960