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JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS - Carrying Values (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
SUBORDINATED NOTES |  |
Junior subordinated debentures | $ 52,774 | $ 37,780
Junior subordinated debentures |  |
SUBORDINATED NOTES |  |
Subordinated notes, at face value | 53,714 |
Junior subordinated debentures | 52,774 | 37,780
Junior subordinated debentures | 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 | 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 | 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 | FFBI Capital Trust I |  |
SUBORDINATED NOTES |  |
Subordinated notes, at face value | 7,217 |
Junior subordinated debentures | 7,217 | 7,217
Junior subordinated debentures | National Bancorp Statutory Trust I |  |
SUBORDINATED NOTES |  |
Subordinated notes, at face value | 5,773 |
Junior subordinated debentures | 4,837 | 4,788
Junior subordinated debentures | Town and Country Statutory Trust II |  |
SUBORDINATED NOTES |  |
Subordinated notes, at face value | 4,124 |
Junior subordinated debentures | 4,407 | 0
Junior subordinated debentures | Town and Country Statutory Trust III |  |
SUBORDINATED NOTES |  |
Subordinated notes, at face value | 7,732 |
Junior subordinated debentures | 7,575 | 0
Junior subordinated debentures | West Plains Investors Statutory Trust I |  |
SUBORDINATED NOTES |  |
Subordinated notes, at face value | 3,093 |
Junior subordinated debentures | $ 2,963 | $ 0

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