XML 81 R70.htm IDEA: XBRL DOCUMENT
v3.21.1

JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS - Carrying Values (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2021 USD ($) subsidiary | Dec. 31, 2020 USD ($)
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS |  |
Number of subsidiary business trusts | subsidiary | 5 |
Total junior subordinated debentures, at carrying value | $ 39,257 | $ 39,238
Junior Subordinated Debentures Issued |  |
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS |  |
Face amount | 38,765 | 38,765
Total junior subordinated debentures, at carrying value | 37,665 | 37,648
Junior Subordinated Debentures Issued | Heartland Bancorp, Inc. Capital Trust B |  |
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS |  |
Face amount | 10,310 | 10,310
Junior Subordinated Debentures Issued | Heartland Bancorp, Inc. Capital Trust C |  |
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS |  |
Face amount | 10,310 | 10,310
Junior Subordinated Debentures Issued | Heartland Bancorp, Inc. Capital Trust D |  |
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS |  |
Face amount | 5,155 | 5,155
Junior Subordinated Debentures Issued | FFBI Capital Trust I |  |
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS |  |
Face amount | 7,217 | 7,217
Junior Subordinated Debentures Issued | National Bancorp Statutory Trust I |  |
JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS |  |
Face amount | 5,773 | 5,773
Unamortized discount | $ (1,100) | $ (1,117)

X
- Definition Number of subsidiary business trusts. + References No definition available. + Details
Name: | hbt_NumberOfSubsidiary
Namespace Prefix: | hbt_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_SubordinatedDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_JuniorSubordinatedDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hbt_HeartlandBancorpInc.CapitalTrustBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hbt_HeartlandBancorpInc.CapitalTrustCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hbt_HeartlandBancorpInc.CapitalTrustDMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hbt_FfbiCapitalTrustIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hbt_NationalBancorpStatutoryTrustIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |