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SUBORDINATED DEBENTURES (Tables)

12 Months Ended

Dec. 31, 2019

SUBORDINATED DEBENTURES

Schedule of carrying value of subordinated debentures

		December 31, 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			4,591			4,525
Total		$	37,583		$	37,517

Schedule of interest rates and maturities of the subordinated debentures

					Interest Rate at
		Variable			December 31,		December 31,		Maturity
		Interest Rate			2019		2018		Date
Heartland Bancorp, Inc. Capital Trust B		LIBOR plus	2.75	%	4.74	%	5.19	%	April 6, 2034
Heartland Bancorp, Inc. Capital Trust C		LIBOR plus	1.53		3.42		4.32		June 15, 2037
Heartland Bancorp, Inc. Capital Trust D		LIBOR plus	1.35		3.24		4.14		September 15, 2037
FFBI Capital Trust I		LIBOR plus	2.80		4.79		5.24		April 6, 2034
National Bancorp Statutory Trust I		LIBOR plus	2.90		4.79		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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