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JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS (Tables)

9 Months Ended

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.

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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

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