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JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS (Tables) | 9 Months Ended
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Sep. 30, 2023
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust [Abstract] |
Schedule of carrying value of subordinated debentures | The face values and carrying values of the junior subordinated debentures are summarized as follows:
|  |  | Carrying Value
(dollars in thousands) | Face Value |  | September 30, 2023 |  | December 31, 2022
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 |  | 4,837 |  | 4,788
Town and Country Statutory Trust II | 4,124 |  | 4,407 |  | —
Town and Country Statutory Trust III | 7,732 |  | 7,575 |  | —
West Plains Investors Statutory Trust I | 3,093 |  | 2,963 |  | —
Total | $ | 53,714 |  | $ | 52,774 |  | $ | 37,780
Schedule of interest rates and maturities of the junior subordinated debentures | The interest rates and maturities of the junior subordinated debentures are summarized as follows:
|  |  |  | Interest Rate at |  |
| Variable Interest Rate |  | September 30, 2023 |  | December 31, 2022 |  | Maturity Date
Heartland Bancorp, Inc. Capital Trust B | SOFR plus | 3.01% |  | 8.32 | % |  | 6.83 | % |  | April 6, 2034
Heartland Bancorp, Inc. Capital Trust C | SOFR plus | 1.79 |  | 7.20 |  |  | 6.30 |  |  | June 15, 2037
Heartland Bancorp, Inc. Capital Trust D | SOFR plus | 1.61 |  | 7.02 |  |  | 6.12 |  |  | September 15, 2037
FFBI Capital Trust I | SOFR plus | 3.06 |  | 8.37 |  |  | 6.88 |  |  | April 6, 2034
National Bancorp Statutory Trust I | SOFR plus | 3.16 |  | 8.57 |  |  | 7.67 |  |  | December 15, 2037
Town and Country Statutory Trust II | SOFR plus | 3.05 |  | 8.46 |  |  | N/A |  | March 17, 2034
Town and Country Statutory Trust III | SOFR plus | 1.94 |  | 7.35 |  |  | N/A |  | March 22, 2037
West Plains Investors Statutory Trust I | SOFR plus | 1.71 |  | 7.12 |  |  | N/A |  | June 15, 2037

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- Definition Tabular disclosure of carrying value of subordinated borrowings. + 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 -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480876/942-470-45-1 + Details
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