2014 Q2 Form 10-Q Financial Statement

#000073241714000011 Filed on August 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $680.0K $720.0K
YoY Change -5.56% 1.41%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.760M $4.277M
YoY Change -12.09%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $10.37M $9.777M
YoY Change 6.06% -15.72%
Income Tax $3.188M $2.863M
% Of Pretax Income 30.75% 29.28%
Net Earnings $7.181M $6.914M
YoY Change 3.86% -14.32%
Net Earnings / Revenue
Basic Earnings Per Share $0.76 $1.47
Diluted Earnings Per Share $0.76 $1.47
COMMON SHARES
Basic Shares Outstanding 9.404M shares 4.713M shares
Diluted Shares Outstanding 9.408M shares 4.716M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $30.14M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $28.83M $30.00M
YoY Change -3.91% -3.23%
Goodwill $2.500M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.200M $9.000M
YoY Change 2.22% 13.92%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.220B $2.072B
YoY Change 7.12% 0.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $900.0K $1.200M
YoY Change -25.0% -20.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $68.57M $30.90M
YoY Change 121.92% -26.43%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $900.0K $1.200M
YoY Change -25.0% -20.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $19.10M $16.90M
YoY Change 13.02% -5.06%
Total Long-Term Liabilities $19.10M $16.90M
YoY Change 13.02% -5.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $900.0K $1.200M
Total Long-Term Liabilities $19.10M $16.90M
Total Liabilities $1.940B $1.812B
YoY Change 7.05% 0.3%
SHAREHOLDERS EQUITY
Retained Earnings $258.9M
YoY Change
Common Stock $42.55M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.32M
YoY Change
Treasury Stock Shares 367.5K shares
Shareholders Equity $248.4M $232.4M
YoY Change
Total Liabilities & Shareholders Equity $2.220B $2.072B
YoY Change 7.12% 0.97%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $7.181M $6.914M
YoY Change 3.86% -14.32%
Depreciation, Depletion And Amortization $680.0K $720.0K
YoY Change -5.56% 1.41%
Cash From Operating Activities -$240.0K -$11.36M
YoY Change -97.89% -306.92%
INVESTING ACTIVITIES
Capital Expenditures -$160.0K -$110.0K
YoY Change 45.45% -77.55%
Acquisitions
YoY Change
Other Investing Activities -$37.64M -$11.21M
YoY Change 235.77% -261.29%
Cash From Investing Activities -$37.80M -$11.33M
YoY Change 233.63% -275.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.90M -47.40M
YoY Change -55.91% -16.84%
NET CHANGE
Cash From Operating Activities -240.0K -11.36M
Cash From Investing Activities -37.80M -11.33M
Cash From Financing Activities -20.90M -47.40M
Net Change In Cash -58.94M -70.09M
YoY Change -15.91% 55.58%
FREE CASH FLOW
Cash From Operating Activities -$240.0K -$11.36M
Capital Expenditures -$160.0K -$110.0K
Free Cash Flow -$80.00K -$11.25M
YoY Change -99.29% -288.13%

Facts In Submission

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CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
14146000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1262000 USD
CY2014Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
189000 USD
CY2013Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
521000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
300000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
2500000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
2500000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
26426000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
26773000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
262000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
531000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
26526000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
26218000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
304000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
94000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
34590000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
33905000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
15627000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
15328000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
221000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
109000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
8736000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
15175000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
16638000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
22786000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
11098000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
11146000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
310000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
153000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
17790000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
11043000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
17952000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
11119000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19502000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10369000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9777000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19577000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3188000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2863000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5577000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5853000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5268000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3974000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
361000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
575000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-24397000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
16447000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1170000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-84000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3153000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
82000 USD
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3327 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2060 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3981 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2425 shares
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
39467000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
20350000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
40099000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
19747000 USD
CY2014Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1464759000 USD
CY2013Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1453089000 USD
us-gaap Interest Expense
InterestExpense
8637000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
4277000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
3760000 USD
us-gaap Interest Expense
InterestExpense
7610000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
4791000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
5804000 USD
CY2014Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2322000 USD
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2839000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
2772000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
2772000 USD
CY2014Q2 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1394000 USD
CY2013Q2 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1394000 USD
CY2013Q2 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
44000 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
61000 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
47000 USD
CY2014Q2 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
44000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
16880000 USD
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
17959000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
34929000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
33625000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
34728000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17713000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
16630000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
33204000 USD
CY2014Q2 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
16000 USD
CY2013Q2 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
25000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
46000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
26000 USD
CY2013Q2 us-gaap Interest Income Operating
InterestIncomeOperating
20907000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
41841000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
42338000 USD
CY2014Q2 us-gaap Interest Income Operating
InterestIncomeOperating
21473000 USD
CY2013Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
831000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1673000 USD
CY2014Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
837000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1674000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
540000 USD
CY2013Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
304000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
654000 USD
CY2014Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
270000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1102000 USD
CY2014Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
930000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
7676000 USD
CY2014Q2 us-gaap Interest Receivable
InterestReceivable
8251000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
12642000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6191000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6385000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
12154000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
1939968000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1894432000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2219817000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2167795000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
25550000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
25350000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1887682000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1826797000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1862332000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1801247000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Other
LoansAndLeasesReceivableOther
641000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Other
LoansAndLeasesReceivableOther
657000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.0145
CY2014Q2 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.0139
CY2013Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
4927000 USD
CY2014Q2 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
7959000 USD
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
17000 USD
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37887000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36196000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62521000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25053000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12759000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23265000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
7181000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
6914000 USD
us-gaap Net Income Loss
NetIncomeLoss
13925000 USD
us-gaap Net Income Loss
NetIncomeLoss
13724000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
256788000 USD
CY2014Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
261565000 USD
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
12537000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
12422000 USD
us-gaap Noninterest Expense
NoninterestExpense
24455000 USD
us-gaap Noninterest Expense
NoninterestExpense
24795000 USD
us-gaap Noninterest Income
NoninterestIncome
10407000 USD
us-gaap Noninterest Income
NoninterestIncome
9368000 USD
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
4947000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
5319000 USD
CY2013Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
734000 USD
CY2014Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
761000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
1345000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
1348000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2013Q4 us-gaap Other Assets
OtherAssets
4492000 USD
CY2014Q2 us-gaap Other Assets
OtherAssets
3856000 USD
CY2014Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
458000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
510000 USD
CY2013Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-2802000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-3296000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-222000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3296000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2802000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-836000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
17000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
468000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
986000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2179000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-680000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1346000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-833000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-420000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-5320000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
741000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-4537000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
825000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1735000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
283000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
315000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2041000 USD
CY2014Q2 us-gaap Other Liabilities
OtherLiabilities
19142000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
16437000 USD
CY2014Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
271000 USD
CY2013Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
426000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
687000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
866000 USD
CY2014Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1533000 USD
CY2013Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
541000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
136340000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
49191000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1539000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
670000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5186000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5420000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
38752000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
19822000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
352000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
862000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4233 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5310 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
76000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
72000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
203000 USD
CY2005Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
750000 shares
hbia Net Gain Loss On Sale Of Other Real Estate Owned And Other Repossessed Assets
NetGainLossOnSaleOfOtherRealEstateOwnedAndOtherRepossessedAssets
-240000 USD
us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
-20943000 USD
us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
-62599000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
37774000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
14920000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
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us-gaap Proceeds From Sale Of Loans Held For Sale
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us-gaap Proceeds From Sale Of Other Real Estate
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us-gaap Proceeds From Sale Of Other Real Estate
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2014Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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us-gaap Share Based Compensation
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CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
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StockholdersEquity
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StockholdersEquity
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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us-gaap Supplies And Postage Expense
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SuppliesAndPostageExpense
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SuppliesAndPostageExpense
385000 USD
us-gaap Supplies And Postage Expense
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766000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
467000 USD
us-gaap Transfer Of Other Real Estate
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1715000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
367498 shares
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TreasuryStockShares
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us-gaap Treasury Stock Shares Acquired
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20229 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
367498 shares
CY2014Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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TreasuryStockValue
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TreasuryStockValue
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us-gaap Treasury Stock Value Acquired Cost Method
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1539000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
670000 USD
CY2013Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
1008000 USD
CY2014Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
1008000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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4708724 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4716179 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4717832 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4704165 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4712852 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4713851 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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4706299 shares
hbia Advertising And Business Development
AdvertisingAndBusinessDevelopment
1441000 USD
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AdvertisingAndBusinessDevelopment
651000 USD
hbia Advertising And Business Development
AdvertisingAndBusinessDevelopment
1271000 USD
CY2014Q2 hbia Advertising And Business Development
AdvertisingAndBusinessDevelopment
813000 USD
CY2013Q4 hbia Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Percentage Unrealized Loss
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CY2013Q4 hbia Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Percentage Unrealized Loss
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CY2014Q2 hbia Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Percentage Unrealized Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerPercentageUnrealizedLoss
0.0172
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AvailableForSaleSecuritiesPercentageOfTotalSecurities
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CY2014Q2 hbia Available For Sale Securities Percentage Of Total Securities
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1.0000
CY2014Q2 hbia Average Past Due Financing Receivable
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90000 USD
CY2013Q4 hbia Average Past Due Financing Receivable
AveragePastDueFinancingReceivable
80000 USD
hbia Change Related To Esop Shares
ChangeRelatedToEsopShares
1831000 USD
hbia Change Related To Esop Shares
ChangeRelatedToEsopShares
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CY2013Q4 hbia Commitments To Lend Additional Borrowings
CommitmentsToLendAdditionalBorrowings
290000 USD
CY2014Q2 hbia Commitments To Lend Additional Borrowings
CommitmentsToLendAdditionalBorrowings
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hbia Compensation Expensed Through Issuance Of Common Stock
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hbia Compensation Expensed Through Issuance Of Common Stock
CompensationExpensedThroughIssuanceOfCommonStock
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hbia Decrease Impaired Financing Receivable Unpaid Principal Balance
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310000 USD
hbia Decrease In Nonaccrual Loans
DecreaseInNonaccrualLoans
980000 USD
hbia Financing Receivable Modifications Number Of Contracts During Period
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19 contract
CY2014Q2 hbia Financing Receivable Modifications Number Of Contracts During Period
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5 contract
CY2014Q2 hbia Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
546000 USD
hbia Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
2078000 USD
CY2014Q2 hbia Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
557000 USD
hbia Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
2136000 USD
CY2014Q2 hbia Financing Receivable Recorded Investment Troubled Debt Restructuring Loan
FinancingReceivableRecordedInvestmentTroubledDebtRestructuringLoan
19538000 USD
CY2013Q4 hbia Financing Receivable Recorded Investment Troubled Debt Restructuring Loan
FinancingReceivableRecordedInvestmentTroubledDebtRestructuringLoan
18375000 USD
CY2014Q2 hbia Financing Receivable Troubled Debt Restructuring Commitments Outstanding
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CY2013Q4 hbia Financing Receivable Troubled Debt Restructuring Commitments Outstanding
FinancingReceivableTroubledDebtRestructuringCommitmentsOutstanding
292000 USD
hbia Forfeiture Of Common Stock
ForfeitureOfCommonStock
25000 USD
hbia Forfeiture Of Common Stock
ForfeitureOfCommonStock
31000 USD
hbia Forfeiture Of Shares Of Common Stock
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31000 USD
hbia Forfeiture Of Shares Of Common Stock
ForfeitureOfSharesOfCommonStock
25000 USD
hbia Forfeiture Of Shares Of Common Stock Shares
ForfeitureOfSharesOfCommonStockShares
434 shares
hbia Forfeiture Of Shares Of Common Stock Shares
ForfeitureOfSharesOfCommonStockShares
375 shares
CY2013Q4 hbia Impaired Financing Receivable With No Related Allowance Recorded Related Allowance
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedRelatedAllowance
0 USD
CY2014Q2 hbia Impaired Financing Receivable With No Related Allowance Recorded Related Allowance
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedRelatedAllowance
0 USD
CY2013Q4 hbia Impaired Financing Receivable With Related Allowance Recorded Related Allowance
ImpairedFinancingReceivableWithRelatedAllowanceRecordedRelatedAllowance
304000 USD
CY2014Q2 hbia Impaired Financing Receivable With Related Allowance Recorded Related Allowance
ImpairedFinancingReceivableWithRelatedAllowanceRecordedRelatedAllowance
94000 USD
hbia Increase Decrease Impaired Financing Receivable Unpaid Principal Balance
IncreaseDecreaseImpairedFinancingReceivableUnpaidPrincipalBalance
-490000 USD
hbia Increase Decrease In Prepaid Fdic Insurance
IncreaseDecreaseInPrepaidFdicInsurance
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hbia Increase Decrease In Prepaid Fdic Insurance
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hbia Increase In Maximum Cash Obligation Related To Esop Shares
IncreaseInMaximumCashObligationRelatedToEsopShares
1831000 USD
hbia Increase In Maximum Cash Obligation Related To Esop Shares
IncreaseInMaximumCashObligationRelatedToEsopShares
-2993000 USD
hbia Interest Paid On Other Obligations
InterestPaidOnOtherObligations
2833000 USD
hbia Interest Paid On Other Obligations
InterestPaidOnOtherObligations
2819000 USD
hbia Interest Paid To Depositors
InterestPaidToDepositors
4963000 USD
hbia Interest Paid To Depositors
InterestPaidToDepositors
5987000 USD
hbia Investment In Tax Credit Real Estate Net
InvestmentInTaxCreditRealEstateNet
-445000 USD
hbia Investment In Tax Credit Real Estate Net
InvestmentInTaxCreditRealEstateNet
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CY2013Q4 hbia Loans And Leases Receivable Before Unamortized Fees And Costs
LoansAndLeasesReceivableBeforeUnamortizedFeesAndCosts
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CY2014Q2 hbia Loans And Leases Receivable Before Unamortized Fees And Costs
LoansAndLeasesReceivableBeforeUnamortizedFeesAndCosts
1887025000 USD
CY2013Q2 hbia Loans And Leases Receivable Before Unamortized Fees And Costs
LoansAndLeasesReceivableBeforeUnamortizedFeesAndCosts
1741691000 USD
hbia Net Gain Loss On Sale Of Other Real Estate Owned And Other Repossessed Assets
NetGainLossOnSaleOfOtherRealEstateOwnedAndOtherRepossessedAssets
-150000 USD
hbia Net Gain On Sale Of Other Real Estate Owned And Other Repossessed Assets
NetGainOnSaleOfOtherRealEstateOwnedAndOtherRepossessedAssets
150000 USD
CY2013Q2 hbia Net Gain On Sale Of Other Real Estate Owned And Other Repossessed Assets
NetGainOnSaleOfOtherRealEstateOwnedAndOtherRepossessedAssets
110000 USD
hbia Net Gain On Sale Of Other Real Estate Owned And Other Repossessed Assets
NetGainOnSaleOfOtherRealEstateOwnedAndOtherRepossessedAssets
240000 USD
CY2014Q2 hbia Net Gain On Sale Of Other Real Estate Owned And Other Repossessed Assets
NetGainOnSaleOfOtherRealEstateOwnedAndOtherRepossessedAssets
168000 USD
hbia Occupancy
Occupancy
1953000 USD
CY2014Q2 hbia Occupancy
Occupancy
944000 USD
hbia Occupancy
Occupancy
1873000 USD
CY2013Q2 hbia Occupancy
Occupancy
931000 USD
hbia Outside Services
OutsideServices
3570000 USD
CY2013Q2 hbia Outside Services
OutsideServices
1768000 USD
CY2014Q2 hbia Outside Services
OutsideServices
1673000 USD
hbia Outside Services
OutsideServices
3208000 USD
hbia Period Within Which Average Appraisals Obtained
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P1M
hbia Prior Period Within Which Impairment Is Being Measured
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P1Y
CY2013Q2 hbia Rental Expenses On Tax Credit Real Estate
RentalExpensesOnTaxCreditRealEstate
613000 USD
CY2014Q2 hbia Rental Expenses On Tax Credit Real Estate
RentalExpensesOnTaxCreditRealEstate
553000 USD
hbia Rental Expenses On Tax Credit Real Estate
RentalExpensesOnTaxCreditRealEstate
957000 USD
hbia Rental Expenses On Tax Credit Real Estate
RentalExpensesOnTaxCreditRealEstate
1083000 USD
CY2013Q2 hbia Rental Revenue On Tax Credit Real Estate
RentalRevenueOnTaxCreditRealEstate
397000 USD
hbia Rental Revenue On Tax Credit Real Estate
RentalRevenueOnTaxCreditRealEstate
716000 USD
CY2014Q2 hbia Rental Revenue On Tax Credit Real Estate
RentalRevenueOnTaxCreditRealEstate
378000 USD
hbia Rental Revenue On Tax Credit Real Estate
RentalRevenueOnTaxCreditRealEstate
735000 USD
hbia Stock Issued During Period Shares Employee Stock Purchase Plan
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlan
1040 shares
hbia Stock Issued During Period Shares Employee Stock Purchase Plan
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlan
1026 shares
CY2014Q2 hbia Stock Repurchased During Period Price Per Share
StockRepurchasedDuringPeriodPricePerShare
76.53
CY2014Q2 hbia Tax Credit Real Estate
TaxCreditRealEstate
17735000 USD
CY2013Q4 hbia Tax Credit Real Estate
TaxCreditRealEstate
18180000 USD
CY2013Q4 hbia Total Stockholders Equity
TotalStockholdersEquity
273363000 USD
CY2014Q2 hbia Total Stockholders Equity
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CY2014Q2 hbia Weighted Average Numberof Shares Issued Redeemed Basic
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hbia Weighted Average Numberof Shares Issued Redeemed Basic
WeightedAverageNumberofSharesIssuedRedeemedBasic
1523 shares
CY2013Q2 hbia Weighted Average Numberof Shares Issued Redeemed Basic
WeightedAverageNumberofSharesIssuedRedeemedBasic
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hbia Weighted Average Numberof Shares Issued Redeemed Basic
WeightedAverageNumberofSharesIssuedRedeemedBasic
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000732417
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4705312 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HILLS BANCORPORATION
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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