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SUBORDINATED DEBENTURES (Tables)

9 Months Ended

Sep. 30, 2019

SUBORDINATED DEBENTURES

Schedule of carrying value of subordinated borrowings

		September 30, 2019			December 31, 2018
		(dollars in thousands)
Heartland Bancorp, Inc. Capital Trust B		$	10,310		$	10,310
Heartland Bancorp, Inc. Capital Trust C			10,310			10,310
Heartland Bancorp, Inc. Capital Trust D			5,155			5,155
FFBI Capital Trust I			7,217			7,217
National Bancorp Statutory Trust I			4,574			4,525
Total		$	37,566		$	37,517

Schedule of interest rates and maturities of the subordinated debentures

					Interest Rate at
		Variable			September 30,		December 31,		Maturity
		Interest Rate			2019		2018		Date
Heartland Bancorp, Inc. Capital Trust B		LIBOR plus	2.75	%	5.05	%	5.19	%	April 6, 2034
Heartland Bancorp, Inc. Capital Trust C		LIBOR plus	1.53	%	3.65	%	4.32	%	June 15, 2037
Heartland Bancorp, Inc. Capital Trust D		LIBOR plus	1.35	%	3.47	%	4.14	%	September 15, 2037
FFBI Capital Trust I		LIBOR plus	2.80	%	5.10	%	5.24	%	April 6, 2034
National Bancorp Statutory Trust I		LIBOR plus	2.90	%	5.02	%	5.69	%	December 31, 2037

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- Definition

Tabular disclosure of carrying value of subordinated borrowings.

+ References

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- Definition

Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822

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