XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.22.2

REGULATORY MATTERS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
REGULATORY MATTERS |
Schedule of the Company's and the bank subsidiaries' actual and required capital amounts and ratios | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Actual | ​ | For Capital Adequacy Purposes | ​ | To Be Well Capitalized Under Prompt Corrective Action Provisions | ​
June 30, 2022 |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio |
​ | ​ | ​ | (dollars in thousands) | ​
Total Capital (to Risk Weighted Assets) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consolidated HBT Financial, Inc. | ​ | $ | 496,810 | ​ | 16.76 | % | $ | 237,210 | ​ | 8.00 | % | ​ | N/A | ​ | N/A | ​
Heartland Bank and Trust Company | ​ | ​ | 472,112 | ​ | 15.93 | ​ | ​ | 237,035 | ​ | 8.00 | ​ | $ | 296,294 | ​ | 10.00 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Tier 1 Capital (to Risk Weighted Assets) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consolidated HBT Financial, Inc. | ​ | $ | 432,720 | ​ | 14.59 | % | $ | 177,908 | ​ | 6.00 | % | ​ | N/A | ​ | N/A | ​
Heartland Bank and Trust Company | ​ | ​ | 447,378 | ​ | 15.10 | ​ | ​ | 177,777 | ​ | 6.00 | ​ | $ | 237,035 | ​ | 8.00 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Common Equity Tier 1 Capital (to Risk Weighted Assets) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consolidated HBT Financial, Inc. | ​ | $ | 396,138 | ​ | 13.36 | % | $ | 133,431 | ​ | 4.50 | % | ​ | N/A | ​ | N/A | ​
Heartland Bank and Trust Company | ​ | ​ | 447,378 | ​ | 15.10 | ​ | ​ | 133,332 | ​ | 4.50 | ​ | $ | 192,591 | ​ | 6.50 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Tier 1 Capital (to Average Assets) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consolidated HBT Financial, Inc. | ​ | $ | 432,720 | ​ | 10.05 | % | $ | 172,307 | ​ | 4.00 | % | ​ | N/A | ​ | N/A | ​
Heartland Bank and Trust Company | ​ | ​ | 447,378 | ​ | 10.39 | ​ | ​ | 172,215 | ​ | 4.00 | ​ | $ | 215,269 | ​ | 5.00 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Actual | ​ | For Capital Adequacy Purposes | ​ | To Be Well Capitalized Under Prompt Corrective Action Provisions | ​
December 31, 2021 |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio |
​ | ​ | ​ | (dollars in thousands) | ​
Total Capital (to Risk Weighted Assets) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consolidated HBT Financial, Inc. | ​ | $ | 479,320 | ​ | 16.88 | % | $ | 227,115 | ​ | 8.00 | % | ​ | N/A | ​ | N/A | ​
Heartland Bank and Trust Company | ​ | ​ | 452,162 | ​ | 15.94 | ​ | ​ | 226,950 | ​ | 8.00 | ​ | $ | 283,688 | ​ | 10.00 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Tier 1 Capital (to Risk Weighted Assets) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consolidated HBT Financial, Inc. | ​ | $ | 416,068 | ​ | 14.66 | % | $ | 170,336 | ​ | 6.00 | % | ​ | N/A | ​ | N/A | ​
Heartland Bank and Trust Company | ​ | ​ | 428,226 | ​ | 15.09 | ​ | ​ | 170,213 | ​ | 6.00 | ​ | $ | 226,950 | ​ | 8.00 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Common Equity Tier 1 Capital (to Risk Weighted Assets) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consolidated HBT Financial, Inc. | ​ | $ | 379,519 | ​ | 13.37 | % | $ | 127,752 | ​ | 4.50 | % | ​ | N/A | ​ | N/A | ​
Heartland Bank and Trust Company | ​ | ​ | 428,226 | ​ | 15.09 | ​ | ​ | 127,659 | ​ | 4.50 | ​ | $ | 184,397 | ​ | 6.50 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Tier 1 Capital (to Average Assets) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consolidated HBT Financial, Inc. | ​ | $ | 416,068 | ​ | 9.84 | % | $ | 169,171 | ​ | 4.00 | % | ​ | N/A | ​ | N/A | ​
Heartland Bank and Trust Company | ​ | ​ | 428,226 | ​ | 10.13 | ​ | ​ | 169,070 | ​ | 4.00 | ​ | $ | 211,337 | ​ | 5.00 | %

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftOtherDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=117337116&loc=SL5958570-112826 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826 + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration