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JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS - Interest rate and maturities (Details) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023
Heartland Bancorp, Inc. Capital Trust B |  |
SUBORDINATED NOTES |  |
Spread on interest rate basis | 3.01% |
Interest Rate | 7.67% | 8.41%
Heartland Bancorp, Inc. Capital Trust C |  |
SUBORDINATED NOTES |  |
Spread on interest rate basis | 1.79% |
Interest Rate | 6.15% | 7.18%
Heartland Bancorp, Inc. Capital Trust D |  |
SUBORDINATED NOTES |  |
Spread on interest rate basis | 1.61% |
Interest Rate | 5.97% | 7.00%
FFBI Capital Trust I |  |
SUBORDINATED NOTES |  |
Spread on interest rate basis | 3.06% |
Interest Rate | 7.72% | 8.46%
National Bancorp Statutory Trust I |  |
SUBORDINATED NOTES |  |
Spread on interest rate basis | 3.16% |
Interest Rate | 7.52% | 8.55%
Town and Country Statutory Trust II |  |
SUBORDINATED NOTES |  |
Spread on interest rate basis | 3.05% |
Interest Rate | 7.40% | 8.43%
Town and Country Statutory Trust III |  |
SUBORDINATED NOTES |  |
Spread on interest rate basis | 1.94% |
Interest Rate | 6.30% | 7.33%
West Plains Investors Statutory Trust I |  |
SUBORDINATED NOTES |  |
Spread on interest rate basis | 1.71% |
Interest Rate | 6.07% | 7.10%

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