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SUBORDINATED NOTES (Tables)

12 Months Ended

Dec. 31, 2023

Subordinated Borrowings [Abstract]

Schedule of carrying value of subordinated debentures

The face value and carrying value of the subordinated notes are summarized below:

(dollars in thousands)			December 31, 2023						December 31, 2022
Subordinated notes, at face value			$	40,000					$	40,000
Unamortized issuance costs			(526)						(605)
Subordinated notes, at carrying value			$	39,474					$	39,395

The face values and carrying values of the junior subordinated debentures are summarized as follows:

									Carrying Value
(dollars in thousands)			Face Value						December 31, 2023						December 31, 2022
Heartland Bancorp, Inc. Capital Trust B			$	10,310					$	10,310					$	10,310
Heartland Bancorp, Inc. Capital Trust C			10,310						10,310						10,310
Heartland Bancorp, Inc. Capital Trust D			5,155						5,155						5,155
FFBI Capital Trust I			7,217						7,217						7,217
National Bancorp Statutory Trust I			5,773						4,853						4,788
Town and Country Statutory Trust II			4,124						4,401						—
Town and Country Statutory Trust III			7,732						7,578						—
West Plains Investors Statutory Trust I			3,093						2,965						—
Total			$	53,714					$	52,789					$	37,780

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Tabular disclosure of carrying value of subordinated borrowings.

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