JUNIOR SUBORDINATED DEBENTURES ISSUED TO CAPITAL TRUSTS (Tables) - Junior Subordinated Debentures Issued

6 Months Ended

Jun. 30, 2023

SUBORDINATED NOTES

Schedule of carrying value of subordinated debentures

			Carrying Value
	Face Value		June 30, 2023		December 31, 2022
	(dollars in thousands)
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		4,821		4,788
Town and Country Statutory Trust II		4,124		4,415		—
Town and Country Statutory Trust III		7,732		7,572		—
West Plains Investors Statutory Trust I		3,093		2,960		—
Total	$	53,714	$	52,760	$	37,780

Schedule of interest rates and maturities of the junior subordinated debentures

				Interest Rate at
	Variable			June 30,		December 31,		Maturity
	Interest Rate			2023		2022		Date
Heartland Bancorp, Inc. Capital Trust B	LIBOR plus	2.75	%	8.01	%	6.83	%	April 6, 2034
Heartland Bancorp, Inc. Capital Trust C	LIBOR plus	1.53		7.08		6.30		June 15, 2037
Heartland Bancorp, Inc. Capital Trust D	LIBOR plus	1.35		6.90		6.12		September 15, 2037
FFBI Capital Trust I	LIBOR plus	2.80		8.06		6.88		April 6, 2034
National Bancorp Statutory Trust I	LIBOR plus	2.90		8.45		7.67		December 15, 2037
Town and Country Statutory Trust II	LIBOR plus	2.79		8.30		N/A		March 17, 2034
Town and Country Statutory Trust III	LIBOR plus	1.68		7.23		N/A		March 22, 2037
West Plains Investors Statutory Trust I	LIBOR plus	1.45		7.00		N/A		June 15, 2037