Subordinated Debt - Additional Information (Detail) - USD ($) $ in Thousands |
|
|
|
|
|
|
|
|
1 Months Ended |
12 Months Ended |
|
|
Jul. 17, 2025 |
Jun. 30, 2025 |
Feb. 10, 2025 |
Feb. 10, 2024 |
Sep. 26, 2023 |
Sep. 15, 2023 |
Jul. 12, 2023 |
Feb. 10, 2023 |
Jun. 29, 2020 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Jul. 23, 2020 |
| Subordinated Borrowing [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date of trust preferred securities |
|
|
Feb. 10, 2026
|
Feb. 10, 2025
|
|
|
|
Feb. 10, 2024
|
|
|
|
|
| Subordinated debentures |
|
|
|
|
|
|
|
|
|
$ 98,145
|
$ 97,477
|
|
| Subordinated Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Borrowing [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Quarterly distributions, trust preferred securities |
|
|
|
|
|
|
|
|
From June 29, 2020, through June 29, 2025, the Company will pay interest on the notes semi-annually in arrears on June 30 and December 30 of each year, commencing on December 30, 2020, at a fixed interest rate of 7.00%. Beginning June 30, 2025, the notes convert to a floating interest rate, to be reset quarterly, equal to the then-current Three-Month Term SOFR, as defined in the Indenture, plus 688 basis points. Interest payments during the floating-rate period will be paid quarterly in arrears on March 30, June 30, September 30 and December 30 of each year, commencing on September 30, 2025
|
|
|
|
| Maturity date of trust preferred securities |
|
|
|
|
|
|
|
|
Jun. 30, 2030
|
|
|
|
| Subordinated debentures |
|
|
|
|
|
|
|
|
|
$ 73,837
|
73,531
|
|
| Subordinated notes aggregate principal amount |
|
|
|
|
|
|
|
|
$ 42,000
|
|
75,000
|
$ 33,000
|
| Realized loss from debt issuance |
|
$ 1,361
|
|
|
|
|
|
|
|
|
|
|
| Subordinated notes commencement date |
|
|
|
|
|
|
|
|
Dec. 30, 2020
|
|
|
|
| Subordinated notes fixed interest rate percentage |
|
|
|
|
|
|
|
|
7.00%
|
|
|
|
| Debt instrument, frequency of periodic payment |
|
|
|
|
|
|
|
|
|
semi-annually
|
|
|
| Subordinated Notes [Member] | SOFR plus [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Borrowing [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated notes commencement date |
|
|
|
|
|
|
|
|
Sep. 30, 2025
|
|
|
|
| Debt instrument, frequency of periodic payment |
|
|
|
|
|
|
|
|
quarterly
|
|
|
|
| Subordinated notes variable interest rate percentage |
|
|
|
|
|
|
|
|
SOFR, as defined in the Indenture, plus 688 basis points
|
|
|
|
| 7.125% Fixed-to-Floating Rate Subordinated Notes Due 2035 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Borrowing [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Quarterly distributions, trust preferred securities |
|
|
|
|
|
|
|
|
|
From July 17, 2025, through August 1, 2030, the Company will pay interest on the notes semi-annually in arrears on February 1 and August 1 of each year, commencing on February 1, 2026, at a fixed interest rate of 7.125%. Beginning August 1, 2030 the notes convert to a floating interest rate, to be reset quarterly, equal to the then-current Three-Month Term SOFR, as defined in the Indenture, plus 349 basis points for each quarterly interest period during the floating rate period. Interest payments during the floating-rate period will be paid quarterly in arrears on February 1, May 1, August 1 and November 1 of each year, commencing on November 1, 2030.
|
|
|
| Maturity date of trust preferred securities |
Aug. 01, 2035
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated notes aggregate principal amount |
$ 75,000
|
|
|
|
|
|
|
|
|
$ 75,000
|
|
|
| Subordinated notes commencement date |
Feb. 01, 2026
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated notes fixed interest rate percentage |
7.125%
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
SOFR plus [Member]
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, frequency of periodic payment |
|
|
|
|
|
|
|
|
|
semi-annually
|
|
|
| Subordinated notes variable interest rate percentage |
SOFR, as defined in the Indenture, plus 349 basis
|
|
|
|
|
|
|
|
|
|
|
|
| First Community Bancshares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Borrowing [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of debentures |
|
|
|
|
|
|
|
|
|
$ 8,270
|
|
|
| Community First Bancshares, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Borrowing [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of debentures |
|
|
|
|
|
|
|
|
|
4,187
|
|
|
| American State Bank Trust Company [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Borrowing [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of debentures |
|
|
|
|
|
|
|
|
|
7,732
|
|
|
| Trust Preferred Securities [Member] | FCB Capital Trust II [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Borrowing [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Variable rate trust preferred securities |
|
|
|
|
|
|
|
|
|
$ 10,000
|
10,000
|
|
| Quarterly distributions, trust preferred securities |
|
|
|
|
|
|
three-month CME term SOFR plus a tenor spread adjustment of 0.26% plus 2.00%
|
|
|
three-month LIBOR plus 2.00%
|
|
|
| LIBOR plus rate, percentage |
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
| Preferred securities liquidation spread percent |
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
| Maturity date of trust preferred securities |
|
|
|
|
|
|
|
|
|
Apr. 15, 2035
|
|
|
| Proceeds from the sale of the trust preferred securities and the issuance of common securities |
|
|
|
|
|
|
|
|
|
$ 310
|
|
|
| Subordinated debentures |
|
|
|
|
|
|
|
|
|
10,310
|
|
|
| Trust Preferred Securities [Member] | FCB Capital Trust II [Member] | Tenor Spread Adjustment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Borrowing [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred securities liquidation spread percent |
|
|
|
|
|
|
0.26%
|
|
|
|
|
|
| Trust Preferred Securities [Member] | FCB Capital Trust III [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Borrowing [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Variable rate trust preferred securities |
|
|
|
|
|
|
|
|
|
$ 5,000
|
5,000
|
|
| Quarterly distributions, trust preferred securities |
|
|
|
|
|
three-month CME term SOFR plus a tenor spread adjustment of 0.26% plus 1.89%
|
|
|
|
three-month LIBOR plus 1.89%
|
|
|
| LIBOR plus rate, percentage |
|
|
|
|
|
|
|
|
|
1.89%
|
|
|
| Preferred securities liquidation spread percent |
|
|
|
|
|
1.89%
|
|
|
|
|
|
|
| Maturity date of trust preferred securities |
|
|
|
|
|
|
|
|
|
Jun. 15, 2037
|
|
|
| Proceeds from the sale of the trust preferred securities and the issuance of common securities |
|
|
|
|
|
|
|
|
|
$ 155
|
|
|
| Subordinated debentures |
|
|
|
|
|
|
|
|
|
5,155
|
|
|
| Trust Preferred Securities [Member] | FCB Capital Trust III [Member] | Tenor Spread Adjustment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Borrowing [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred securities liquidation spread percent |
|
|
|
|
|
0.26%
|
|
|
|
|
|
|
| Trust Preferred Securities [Member] | Community First Statutory Trust I [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Borrowing [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred securities liquidation spread percent |
|
|
|
|
3.25%
|
|
|
|
|
|
|
|
| Trust Preferred Securities [Member] | Community First Statutory Trust I [Member] | Tenor Spread Adjustment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Borrowing [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred securities liquidation spread percent |
|
|
|
|
0.26%
|
|
|
|
|
|
|
|
| Trust Preferred Securities [Member] | Community First Statutory Trust I [Member] | Community First Bancshares, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Borrowing [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Variable rate trust preferred securities |
|
|
|
|
|
|
|
|
|
$ 5,155
|
5,155
|
|
| Quarterly distributions, trust preferred securities |
|
|
|
|
three-month CME term SOFR plus a tenor spread adjustment of 0.26% plus 3.25%
|
|
|
|
|
three-month LIBOR plus 3.25%
|
|
|
| LIBOR plus rate, percentage |
|
|
|
|
|
|
|
|
|
3.25%
|
|
|
| Maturity date of trust preferred securities |
|
|
|
|
|
|
|
|
|
Dec. 26, 2032
|
|
|
| Proceeds from the sale of the trust preferred securities and the issuance of common securities |
|
|
|
|
|
|
|
|
|
$ 5,000
|
|
|
| Subordinated debentures |
|
|
|
|
|
|
|
|
|
5,155
|
|
|
| Trust Preferred Securities [Member] | American State Bank Statutory Trust I [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Borrowing [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Variable rate trust preferred securities |
|
|
|
|
|
|
|
|
|
$ 7,500
|
$ 7,500
|
|
| Preferred securities liquidation spread percent |
|
|
|
|
|
1.80%
|
|
|
|
|
|
|
| Maturity date of trust preferred securities |
|
|
|
|
|
|
|
|
|
Sep. 15, 2035
|
|
|
| Proceeds from the sale of the trust preferred securities and the issuance of common securities |
|
|
|
|
|
|
|
|
|
$ 232
|
|
|
| Subordinated debentures |
|
|
|
|
|
|
|
|
|
$ 7,732
|
|
|
| Trust Preferred Securities [Member] | American State Bank Statutory Trust I [Member] | Tenor Spread Adjustment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Borrowing [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred securities liquidation spread percent |
|
|
|
|
|
0.26%
|
|
|
|
|
|
|
| Trust Preferred Securities [Member] | American State Bank Statutory Trust I [Member] | American State Bank Trust Company [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Borrowing [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Quarterly distributions, trust preferred securities |
|
|
|
|
|
three-month CME term SOFR plus a tenor spread adjustment of .26% plus 1.80%
|
|
|
|
hree-month LIBOR plus 1.80%
|
|
|
| LIBOR plus rate, percentage |
|
|
|
|
|
|
|
|
|
1.80%
|
|
|
| Maturity date of trust preferred securities |
|
|
|
|
|
|
|
|
|
Sep. 15, 2035
|
|
|