2014 Q4 Form 10-Q Financial Statement

#000073241714000021 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
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 $640.0K $560.0K $730.0K
YoY Change 4.92% -23.29% 1.39%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.723M $3.704M $4.134M
YoY Change -8.68% -10.4%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $7.077M $11.52M $9.329M
YoY Change -10.84% 23.53% 24.89%
Income Tax $1.927M $3.625M $2.705M
% Of Pretax Income 27.23% 31.46% 29.0%
Net Earnings $5.150M $7.899M $6.624M
YoY Change -7.76% 19.25% 20.44%
Net Earnings / Revenue
Basic Earnings Per Share $0.55 $0.85 $1.41
Diluted Earnings Per Share $0.55 $0.84 $1.40
COMMON SHARES
Basic Shares Outstanding 4.695M shares 9.372M shares 4.708M shares
Diluted Shares Outstanding 9.376M shares 4.711M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $29.17M $68.86M
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 $29.07M $28.62M $29.90M
YoY Change -2.56% -4.27% -3.24%
Goodwill $2.500M $2.500M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.900M $9.100M $8.900M
YoY Change 15.12% 2.25% 21.92%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.334B $2.308B $2.134B
YoY Change 7.68% 8.16% 3.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $900.0K $900.0K $1.100M
YoY Change -18.18% -18.18% -21.43%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $47.50M $36.03M $29.20M
YoY Change 13.05% 23.4% -35.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $900.0K $900.0K $1.100M
YoY Change -18.18% -18.18% -21.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $20.70M $20.90M $18.30M
YoY Change 26.22% 14.21% 5.17%
Total Long-Term Liabilities $20.70M $20.90M $18.30M
YoY Change 26.22% 14.21% 5.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $900.0K $900.0K $1.100M
Total Long-Term Liabilities $20.70M $20.90M $18.30M
Total Liabilities $2.044B $2.022B $1.867B
YoY Change 7.91% 8.32% 2.8%
SHAREHOLDERS EQUITY
Retained Earnings $271.9M $266.8M
YoY Change 8.61%
Common Stock $42.93M $42.66M
YoY Change 1.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.80M $23.21M
YoY Change 20.29%
Treasury Stock Shares 797.4K shares 391.4K shares
Shareholders Equity $255.5M $253.5M $239.1M
YoY Change
Total Liabilities & Shareholders Equity $2.334B $2.308B $2.134B
YoY Change 7.68% 8.16% 3.25%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $5.150M $7.899M $6.624M
YoY Change -7.76% 19.25% 20.44%
Depreciation, Depletion And Amortization $640.0K $560.0K $730.0K
YoY Change 4.92% -23.29% 1.39%
Cash From Operating Activities $5.930M $14.46M $31.83M
YoY Change 26.17% -54.57% 312.84%
INVESTING ACTIVITIES
Capital Expenditures -$1.090M -$350.0K -$570.0K
YoY Change 91.23% -38.6% -10.94%
Acquisitions
YoY Change
Other Investing Activities -$65.98M -$54.13M -$51.38M
YoY Change 42.29% 5.35% 294.02%
Cash From Investing Activities -$67.08M -$54.48M -$51.95M
YoY Change 42.91% 4.87% 279.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.45M 78.75M 53.13M
YoY Change -26.09% 48.22% 488.37%
NET CHANGE
Cash From Operating Activities 5.930M 14.46M 31.83M
Cash From Investing Activities -67.08M -54.48M -51.95M
Cash From Financing Activities 21.45M 78.75M 53.13M
Net Change In Cash -39.70M 38.73M 33.01M
YoY Change 200.3% 17.33% 978.76%
FREE CASH FLOW
Cash From Operating Activities $5.930M $14.46M $31.83M
Capital Expenditures -$1.090M -$350.0K -$570.0K
Free Cash Flow $7.020M $14.81M $32.40M
YoY Change 33.21% -54.29% 288.02%

Facts In Submission

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CY2013Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
959000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1928775000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1812010000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
3719000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
4427000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
5658000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
7192000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
9189000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
14146000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1793000 USD
CY2014Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
338000 USD
CY2013Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
531000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
638000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
2500000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
2500000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
30272000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
30289000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
831000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
280000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
26526000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
30215000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
304000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
145000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
34590000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
37178000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
25697000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
25924000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
681000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
228000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
8736000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
25681000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
16638000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
32372000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
4575000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
4365000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
150000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
52000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
17790000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
4534000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
17952000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
4806000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11524000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31026000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9329000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28906000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8558000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3625000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9202000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2705000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6800000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8072000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
609000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1304000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
129619000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
30761000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1287000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
2845000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-222000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3175000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3220 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2139 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2365 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3755 shares
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
59353000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
60775000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
20676000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
19886000 USD
CY2014Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1569357000 USD
CY2013Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1453089000 USD
us-gaap Interest Expense
InterestExpense
11314000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
4134000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
3704000 USD
us-gaap Interest Expense
InterestExpense
12771000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
7036000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2684000 USD
CY2014Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2245000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
8488000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
4181000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
4181000 USD
CY2013Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1409000 USD
CY2014Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1409000 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
102000 USD
CY2014Q3 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
50000 USD
CY2013Q3 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
41000 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
97000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
54027000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
50402000 USD
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
19098000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
16777000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
50093000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
16889000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
52818000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18090000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
57000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
29000 USD
CY2014Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
3000 USD
CY2013Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
11000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
64132000 USD
CY2013Q3 us-gaap Interest Income Operating
InterestIncomeOperating
21023000 USD
CY2014Q3 us-gaap Interest Income Operating
InterestIncomeOperating
21794000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
62864000 USD
CY2013Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
823000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2497000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2513000 USD
CY2014Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
840000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
957000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
815000 USD
CY2014Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
275000 USD
CY2013Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
303000 USD
CY2014Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
906000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1102000 USD
CY2014Q3 us-gaap Interest Receivable
InterestReceivable
8980000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
7676000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
18312000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6158000 USD
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6400000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
19042000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
2022312000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1894432000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2308281000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2167795000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
24500000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
25550000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1826797000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1938639000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1914139000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1801247000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Other
LoansAndLeasesReceivableOther
675000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Other
LoansAndLeasesReceivableOther
641000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.0156
CY2013Q4 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.0145
CY2013Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
4927000 USD
CY2014Q3 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
2484000 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
15239000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
114946000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77001000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-117003000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27219000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55103000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
7899000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-847000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
6624000 USD
us-gaap Net Income Loss
NetIncomeLoss
21824000 USD
us-gaap Net Income Loss
NetIncomeLoss
20348000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
256788000 USD
CY2014Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
270139000 USD
us-gaap Noninterest Expense
NoninterestExpense
37616000 USD
us-gaap Noninterest Expense
NoninterestExpense
36866000 USD
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
12821000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
12411000 USD
us-gaap Noninterest Income
NoninterestIncome
14615000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
4963000 USD
us-gaap Noninterest Income
NoninterestIncome
15370000 USD
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
5247000 USD
CY2013Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
591000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
1944000 USD
CY2014Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
599000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
1939000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2013Q4 us-gaap Other Assets
OtherAssets
4492000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
3550000 USD
CY2013Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-670000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-2626000 USD
CY2014Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
16000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
526000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-843000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-670000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2626000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2013Q3 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
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
986000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
464000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-37000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2216000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2013Q3 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
-1369000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-23000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-14000 USD
CY2013Q3 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
-4236000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1084000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
851000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
26000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-414000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1627000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
10000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
325000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
16437000 USD
CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
20877000 USD
CY2014Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
490000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1298000 USD
CY2013Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
432000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1177000 USD
CY2014Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1084000 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
178872000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
80798000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3421000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
976000 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
51434000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
27721000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
703000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1428000 USD
us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
-71241000 USD
us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
-113409000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
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ProceedsFromSaleOfLoansHeldForSale
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ProceedsFromSaleOfLoansHeldForSale
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ProceedsFromSaleOfOtherRealEstate
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan Lease And Other Losses
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CY2014Q3 us-gaap Provision For Loan Lease And Other Losses
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CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2005Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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hbia Net Gain Loss On Sale Of Other Real Estate Owned And Other Repossessed Assets
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hbia Net Gain Loss On Sale Of Other Real Estate Owned And Other Repossessed Assets
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us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
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SuppliesAndPostageExpense
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us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
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SuppliesAndPostageExpense
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us-gaap Transfer Of Other Real Estate
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CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
44082 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2014Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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TreasuryStockValue
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3421000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
976000 USD
CY2013Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
1008000 USD
CY2014Q3 us-gaap Unearned Esop Shares
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1008000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4715719 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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hbia Advertising And Business Development
AdvertisingAndBusinessDevelopment
2216000 USD
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AdvertisingAndBusinessDevelopment
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AdvertisingAndBusinessDevelopment
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AdvertisingAndBusinessDevelopment
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CY2013Q4 hbia Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Percentage Unrealized Loss
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CY2014Q3 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 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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CY2014Q3 hbia Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Percentage Unrealized Loss
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0.0142
CY2014Q3 hbia Available For Sale Securities Percentage Of Total Securities
AvailableForSaleSecuritiesPercentageOfTotalSecurities
1.0000
CY2013Q4 hbia Available For Sale Securities Percentage Of Total Securities
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1.0000
CY2013Q4 hbia Average Past Due Financing Receivable
AveragePastDueFinancingReceivable
80000 USD
CY2014Q3 hbia Average Past Due Financing Receivable
AveragePastDueFinancingReceivable
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hbia Change Related To Esop Shares
ChangeRelatedToEsopShares
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hbia Change Related To Esop Shares
ChangeRelatedToEsopShares
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CY2013Q4 hbia Commitments To Lend Additional Borrowings
CommitmentsToLendAdditionalBorrowings
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CY2014Q3 hbia Commitments To Lend Additional Borrowings
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hbia Compensation Expensed Through Issuance Of Common Stock
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hbia Compensation Expensed Through Issuance Of Common Stock
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hbia Decrease Impaired Financing Receivable Unpaid Principal Balance
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3520000 USD
CY2014Q3 hbia Financing Receivable Modifications Number Of Contracts During Period
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12 contract
hbia Financing Receivable Modifications Number Of Contracts During Period
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31 contract
CY2014Q3 hbia Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
4299000 USD
hbia Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
6362000 USD
CY2014Q3 hbia Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
4299000 USD
hbia Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
6373000 USD
CY2013Q4 hbia Financing Receivable Recorded Investment Troubled Debt Restructuring Loan
FinancingReceivableRecordedInvestmentTroubledDebtRestructuringLoan
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CY2014Q3 hbia Financing Receivable Recorded Investment Troubled Debt Restructuring Loan
FinancingReceivableRecordedInvestmentTroubledDebtRestructuringLoan
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CY2014Q3 hbia Financing Receivable Troubled Debt Restructuring Commitments Outstanding
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215000 USD
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
40000 USD
hbia Forfeiture Of Shares Of Common Stock
ForfeitureOfSharesOfCommonStock
25000 USD
hbia Forfeiture Of Shares Of Common Stock
ForfeitureOfSharesOfCommonStock
40000 USD
hbia Forfeiture Of Shares Of Common Stock Shares
ForfeitureOfSharesOfCommonStockShares
375 shares
hbia Forfeiture Of Shares Of Common Stock Shares
ForfeitureOfSharesOfCommonStockShares
571 shares
CY2013Q4 hbia Impaired Financing Receivable With No Related Allowance Recorded Related Allowance
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedRelatedAllowance
0 USD
CY2014Q3 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
CY2014Q3 hbia Impaired Financing Receivable With Related Allowance Recorded Related Allowance
ImpairedFinancingReceivableWithRelatedAllowanceRecordedRelatedAllowance
145000 USD
hbia Increase Decrease Impaired Financing Receivable Unpaid Principal Balance
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hbia Increase Decrease In Prepaid Fdic Insurance
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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
-2575000 USD
hbia Increase In Maximum Cash Obligation Related To Esop Shares
IncreaseInMaximumCashObligationRelatedToEsopShares
2926000 USD
hbia Increasein Tdr Loans
IncreaseinTDRLoans
5080000 USD
hbia Interest Paid On Other Obligations
InterestPaidOnOtherObligations
4283000 USD
hbia Interest Paid On Other Obligations
InterestPaidOnOtherObligations
4278000 USD
hbia Interest Paid To Depositors
InterestPaidToDepositors
8757000 USD
hbia Interest Paid To Depositors
InterestPaidToDepositors
7232000 USD
hbia Investment In Tax Credit Real Estate Net
InvestmentInTaxCreditRealEstateNet
-478000 USD
hbia Investment In Tax Credit Real Estate Net
InvestmentInTaxCreditRealEstateNet
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CY2014Q3 hbia Loans And Leases Receivable Before Unamortized Fees And Costs
LoansAndLeasesReceivableBeforeUnamortizedFeesAndCosts
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CY2013Q3 hbia Loans And Leases Receivable Before Unamortized Fees And Costs
LoansAndLeasesReceivableBeforeUnamortizedFeesAndCosts
1791727000 USD
CY2013Q4 hbia Loans And Leases Receivable Before Unamortized Fees And Costs
LoansAndLeasesReceivableBeforeUnamortizedFeesAndCosts
1826156000 USD
CY2013Q3 hbia Net Gain On Sale Of Other Real Estate Owned And Other Repossessed Assets
NetGainOnSaleOfOtherRealEstateOwnedAndOtherRepossessedAssets
18000 USD
hbia Net Gain On Sale Of Other Real Estate Owned And Other Repossessed Assets
NetGainOnSaleOfOtherRealEstateOwnedAndOtherRepossessedAssets
426000 USD
CY2014Q3 hbia Net Gain On Sale Of Other Real Estate Owned And Other Repossessed Assets
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186000 USD
hbia Net Gain On Sale Of Other Real Estate Owned And Other Repossessed Assets
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168000 USD
CY2013Q3 hbia Occupancy
Occupancy
907000 USD
hbia Occupancy
Occupancy
2900000 USD
hbia Occupancy
Occupancy
2780000 USD
CY2014Q3 hbia Occupancy
Occupancy
947000 USD
CY2013Q3 hbia Outside Services
OutsideServices
1819000 USD
hbia Outside Services
OutsideServices
5437000 USD
CY2014Q3 hbia Outside Services
OutsideServices
1773000 USD
hbia Outside Services
OutsideServices
4981000 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
hbia Rental Expenses On Tax Credit Real Estate
RentalExpensesOnTaxCreditRealEstate
1635000 USD
CY2013Q3 hbia Rental Expenses On Tax Credit Real Estate
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614000 USD
hbia Rental Expenses On Tax Credit Real Estate
RentalExpensesOnTaxCreditRealEstate
1571000 USD
CY2014Q3 hbia Rental Expenses On Tax Credit Real Estate
RentalExpensesOnTaxCreditRealEstate
552000 USD
CY2013Q3 hbia Rental Revenue On Tax Credit Real Estate
RentalRevenueOnTaxCreditRealEstate
398000 USD
CY2014Q3 hbia Rental Revenue On Tax Credit Real Estate
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377000 USD
hbia Rental Revenue On Tax Credit Real Estate
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hbia Rental Revenue On Tax Credit Real Estate
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hbia Stock Issued During Period Shares Employee Stock Purchase Plan
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlan
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hbia Stock Issued During Period Shares Employee Stock Purchase Plan
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlan
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CY2014Q3 hbia Stock Repurchased During Period Price Per Share
StockRepurchasedDuringPeriodPricePerShare
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CY2014Q3 hbia Tax Credit Real Estate
TaxCreditRealEstate
17498000 USD
CY2013Q4 hbia Tax Credit Real Estate
TaxCreditRealEstate
18180000 USD
CY2014Q3 hbia Total Stockholders Equity
TotalStockholdersEquity
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CY2013Q4 hbia Total Stockholders Equity
TotalStockholdersEquity
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hbia Weighted Average Numberof Shares Issued Redeemed Basic
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CY2013Q3 hbia Weighted Average Numberof Shares Issued Redeemed Basic
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CY2014Q3 hbia Weighted Average Numberof Shares Issued Redeemed Basic
WeightedAverageNumberofSharesIssuedRedeemedBasic
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hbia Weighted Average Numberof Shares Issued Redeemed Basic
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000732417
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4694840 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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