XML 133 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Junior Subordinated Debt (Tables)
12 Months Ended
Dec. 31, 2019
Trust Preferred Capital Notes [Abstract]  
Schedule of junior subordinated debt securities outstanding payable
A description of the junior subordinated debt securities outstanding payable to the trusts is shown below (dollars in thousands):
 
 
 
 
 
 
 
 
Principal Amount
 
 
 
 
 
 
 
 
As of December 31,
Issuing Entity
 
Date Issued
 
Interest Rate
 
Maturity Date
 
2019
 
2018
AMNB Trust I
 
4/7/2006
 
Libor plus 1.35%
 
6/30/2036
 
$
20,619

 
$
20,619

MidCarolina Trust I
 
10/29/2002
 
Libor plus 3.45%
 
11/7/2032
 
4,433

 
4,377

MidCarolina Trust II
 
12/3/2003
 
Libor plus 2.95%
 
10/7/2033
 
2,977

 
2,931

 
 
 
 
 
 
 
 
$
28,029

 
$
27,927