XML 121 R107.htm IDEA: XBRL DOCUMENT v3.22.4
REGULATORY CAPITAL (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
REGULATORY MATTERS    
Total Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Ratio (as a percent). 0.025 0.025
Heartland Bank    
REGULATORY MATTERS    
Total Capital (to Risk Weighted Assets), Actual Amount $ 489,316 $ 452,162
Total Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Amount 253,643 226,950
Total Capital (to Risk Weighted Assets), To Be Well Capitalized Under Prompt Corrective Action Provisions Amount 317,054 283,688
Tier 1 Capital (to Risk Weighted Assets), Actual Amount 463,983 428,226
Tier 1 Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Amount 190,233 170,213
Tier 1 Capital (to Risk Weighted Assets), To Be Well Capitalized Under Prompt Corrective Action Provisions Amount 253,643 226,950
Common Equity Tier 1 Capital (to Risk Weighted Assets), Actual Amount 463,983 428,226
Common Equity Tier 1 Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Amount 142,674 127,659
Common Equity Tier 1 Capital (to Risk Weighted Assets), To Be Well Capitalized Under Prompt Corrective Action Provisions Amount 206,085 184,397
Tier 1 Capital (to Average Assets), Actual Amount 463,983 428,226
Tier 1 Capital (to Average Assets), For Capital Adequacy Purposes Amount 172,240 169,070
Tier 1 Capital (to Average Assets), To Be Well Capitalized Under Prompt Corrective Action Provisions Amount $ 215,300 $ 211,337
Total Capital (to Risk Weighted Assets), Actual Ratio (as a percent) 0.1543 0.1594
Total Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Ratio (as a percent). 0.0800 0.0800
Total Capital (to Risk Weighted Assets), To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio (as a percent) 0.1000 0.1000
Tier 1 Capital (to Risk Weighted Assets), Actual Ratio (as a percent) 0.1463 0.1509
Tier 1 Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Ratio (as a percent) 0.0600 0.0600
Tier 1 Capital (to Risk Weighted Assets), To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio (as a percent) 0.0800 0.0800
Common Equity Tier 1 Capital (to Risk Weighted Assets), Actual Ratio (as a percent) 0.1463% 0.1509%
Common Equity Tier 1 Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Ratio (as a percent) 0.045% 0.045%
Common Equity Tier 1 Capital (to Risk Weighted Assets), To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio (as a percent) 0.065% 0.065%
Tier 1 Capital (to Average Assets), Actual Ratio (as a percent) 0.1078 0.1013
Tier 1 Capital (to Average Assets), For Capital Adequacy Purposes Ratio (as a percent) 0.0400 0.0400
Tier 1 Capital (to Average Assets), To Be well Capitalized Under Prompt Corrective Action Provisions Ratio (as a percent) 0.0500 0.0500
Consolidated HBT    
REGULATORY MATTERS    
Total Capital (to Risk Weighted Assets), Actual Amount $ 516,556 $ 479,320
Total Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Amount 254,052 227,115
Tier 1 Capital (to Risk Weighted Assets), Actual Amount 451,828 416,068
Tier 1 Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Amount 190,539 170,336
Common Equity Tier 1 Capital (to Risk Weighted Assets), Actual Amount 415,213 379,519
Common Equity Tier 1 Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Amount 142,904 127,752
Tier 1 Capital (to Average Assets), Actual Amount 451,828 416,068
Tier 1 Capital (to Average Assets), For Capital Adequacy Purposes Amount $ 172,427 $ 169,171
Total Capital (to Risk Weighted Assets), Actual Ratio (as a percent) 0.1627 0.1688
Total Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Ratio (as a percent). 0.0800 0.0800
Tier 1 Capital (to Risk Weighted Assets), Actual Ratio (as a percent) 0.1423 0.1466
Tier 1 Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Ratio (as a percent) 0.0600 0.0600
Common Equity Tier 1 Capital (to Risk Weighted Assets), Actual Ratio (as a percent) 0.1307% 0.1337%
Common Equity Tier 1 Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Ratio (as a percent) 0.045% 0.045%
Tier 1 Capital (to Average Assets), Actual Ratio (as a percent) 0.1048 0.0984
Tier 1 Capital (to Average Assets), For Capital Adequacy Purposes Ratio (as a percent) 0.0400 0.0400