XML 125 R105.htm IDEA: XBRL DOCUMENT v3.25.0.1
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS - Carrying Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
SUBORDINATED NOTES    
Junior subordinated debentures $ 52,849 $ 52,789
Junior subordinated debentures    
SUBORDINATED NOTES    
Subordinated notes, at face value 53,714  
Junior subordinated debentures 52,849 52,789
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 4,919 4,853
Junior subordinated debentures | Town and Country Statutory Trust II    
SUBORDINATED NOTES    
Subordinated notes, at face value 4,124  
Junior subordinated debentures 4,374 4,401
Junior subordinated debentures | Town and Country Statutory Trust III    
SUBORDINATED NOTES    
Subordinated notes, at face value 7,732  
Junior subordinated debentures 7,590 7,578
Junior subordinated debentures | West Plains Investors Statutory Trust I    
SUBORDINATED NOTES    
Subordinated notes, at face value 3,093  
Junior subordinated debentures $ 2,974 $ 2,965