XML 132 R116.htm IDEA: XBRL DOCUMENT v3.20.4
Note 12 - Subordinated Notes (Details)
$ in Thousands
12 Months Ended
Sep. 14, 2020
USD ($)
Aug. 15, 2019
Feb. 12, 2019
USD ($)
Dec. 31, 2020
USD ($)
item
Dec. 31, 2019
USD ($)
Subordinated Borrowing [Line Items]          
Total Subordinated Debentures       $ 118,691 $ 68,394
Gross proceeds     $ 65,000    
Proceeds from subordinated notes $ 50,000   $ 63,400 50,000 63,393
Fixed rate     5.375%    
Redemption price percentage 100.00%   100.00%    
Fixed term   5 years      
Debt issuance costs       (1,309) (1,606)
Interest Rate Period One [Member]          
Subordinated Borrowing [Line Items]          
Fixed rate 5.125%        
Subordinated debenture dated 9/14/20 [Member]          
Subordinated Borrowing [Line Items]          
Total Subordinated Debentures       $ 50,000  
Interest Rate       5.125%  
Subordinated debenture dated 2/1/19 [Member]          
Subordinated Borrowing [Line Items]          
Total Subordinated Debentures       $ 65,000 $ 65,000
Interest Rate       5.375% 5.375%
Subordinated debenture dated 4/30/16 [Member]          
Subordinated Borrowing [Line Items]          
Total Subordinated Debentures       $ 2,000 $ 2,000
Interest Rate       4.00% 4.00%
Subordinated debenture dated 9/15/16 [Member]          
Subordinated Borrowing [Line Items]          
Total Subordinated Debentures       $ 3,000 $ 3,000
Interest Rate       4.00% 4.00%
Revolving line of credit          
Subordinated Borrowing [Line Items]          
Retirement of subordinated debt       $ 21,300  
Outstanding amount line of credit       $ 0  
Springfield Bancshares          
Subordinated Borrowing [Line Items]          
Number of subordinated debentures assumed | item       2  
Subordinated debentures fixed       5 years  
Debentures may be called after a minimum       5 years  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Rate Period Two [Member]          
Subordinated Borrowing [Line Items]          
Debt Instrument, Description of Variable Rate Basis SOFR        
Basis points 500.00%        
London Interbank Offered Rate (LIBOR)          
Subordinated Borrowing [Line Items]          
Basis points     282.00%    
Subordinated debentures          
Subordinated Borrowing [Line Items]          
Fair value of subordinated debentures       $ 4,800  
Subordinated debentures | Revolving line of credit          
Subordinated Borrowing [Line Items]          
Outstanding amount line of credit       $ 9,000