$HBIA
HILLS BANCORPORATION Stock $hbia

$hbia Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000073241723000035 Filed on August 04, 2023

Income Statement

Concept	2023 Q3	2023 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	$616.0K	$616.0K
YoY Change	-11.49%	-11.62%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$15.90M	$12.87M
YoY Change	287.4%	316.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$9.079M	$14.78M
YoY Change	-50.02%	1.47%
Income Tax	$1.835M	$3.214M
% Of Pretax Income	20.21%	21.75%
Net Earnings	$7.244M	$11.57M
YoY Change	-47.28%	2.11%
Net Earnings / Revenue
Basic Earnings Per Share	$0.79	$1.26
Diluted Earnings Per Share	$0.79	$1.26
COMMON SHARES
Basic Shares Outstanding	9.172M shares	9.188M shares
Diluted Shares Outstanding	9.164M shares	9.184M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$109.6M	$41.16M
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	$34.01M	$33.57M
YoY Change	0.91%	-0.42%
Goodwill	$2.500M	$2.500M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$27.80M	$24.13M
YoY Change	3.48%	14.45%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$4.246B	$4.135B
YoY Change	6.13%	5.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.641M	$2.850M
YoY Change	339.49%	174.83%
Accrued Expenses	$1.980M	$2.040M
YoY Change	-13.54%	-14.64%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$6.621M	$4.890M
YoY Change	97.88%	42.69%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$21.66M	$19.88M
YoY Change	2.2%	-10.79%
Total Long-Term Liabilities	$21.66M	$19.88M
YoY Change	2.2%	-10.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.621M	$4.890M
Total Long-Term Liabilities	$21.66M	$19.88M
Total Liabilities	$3.756B	$3.643B
YoY Change	6.08%	4.93%
SHAREHOLDERS EQUITY
Retained Earnings	$534.4M	$527.2M
YoY Change	6.71%	8.24%
Common Stock	$63.85M	$63.59M
YoY Change	1.16%	0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$61.54M	$59.74M
YoY Change	16.37%	13.86%
Treasury Stock Shares
Shareholders Equity	$445.3M	$448.0M
YoY Change
Total Liabilities & Shareholders Equity	$4.246B	$4.135B
YoY Change	6.13%	5.0%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$7.244M	$11.57M
YoY Change	-47.28%	2.11%
Depreciation, Depletion And Amortization	$616.0K	$616.0K
YoY Change	-11.49%	-11.62%
Cash From Operating Activities	$17.25M	$8.409M
YoY Change	48.94%	-52.06%
INVESTING ACTIVITIES
Capital Expenditures	$1.055M	$1.153M
YoY Change	-253.12%	-276.3%
Acquisitions
YoY Change
Other Investing Activities	-$55.48M	-$64.62M
YoY Change	-61.93%	-69.46%
Cash From Investing Activities	-$56.54M	-$65.77M
YoY Change	-61.39%	-69.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	107.7M	-48.08M
YoY Change	55.04%	-77.82%
NET CHANGE
Cash From Operating Activities	17.25M	8.409M
Cash From Investing Activities	-56.54M	-65.77M
Cash From Financing Activities	107.7M	-48.08M
Net Change In Cash	68.45M	-105.4M
YoY Change	-204.7%	-74.37%
FREE CASH FLOW
Cash From Operating Activities	$17.25M	$8.409M
Capital Expenditures	$1.055M	$1.153M
Free Cash Flow	$16.19M	$7.256M
YoY Change	31.98%	-60.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2023Q2	hbia	Number Of Multi Family Rental Properties NumberOfMultiFamilyRentalProperties	3	property
CY2023Q2	hbia	Number Of Assisted Living Rental Properties NumberOfAssistedLivingRentalProperties	3	property
	hbia	Duration Of Tax Credit Of Each Property DurationOfTaxCreditOfEachProperty	P10Y
CY2021Q1	us-gaap	Limited Partners Contributed Capital LimitedPartnersContributedCapital	4180000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	3150000	usd
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9197236	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9277145	shares
CY2023Q2	hbia	Weighted Average Numberof Shares Issued Redeemed Basic WeightedAverageNumberofSharesIssuedRedeemedBasic	-14023	shares
CY2022Q2	hbia	Weighted Average Numberof Shares Issued Redeemed Basic WeightedAverageNumberofSharesIssuedRedeemedBasic	-5420	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9183213	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9271725	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	735	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1581	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9183948	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9273306	shares
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	11565000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	11326000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.26
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.22
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.26
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.22
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-12330000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-13138000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-38661000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-41060000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	720973000	usd
CY2023Q2	hbia	Available For Sale Securities Percentage Of Total Securities AvailableForSaleSecuritiesPercentageOfTotalSecurities	1.0000
CY2023Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	771964000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	269000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	51260000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	0	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	720973000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	830302000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	239000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	54437000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	0	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	776104000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	161021000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	157923000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	414674000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	389583000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	115340000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	102950000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	26153000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	22225000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis	717188000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	672681000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	771964000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	720973000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	509000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	0	usd
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	0	usd
	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	0	usd
	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	0	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions	289	security
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	91287000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	1864000	usd
CY2023Q2	hbia	Debt Securities Availableforsale Continuous Unrealized Loss Position Less Than Twelve Months Percentage Unrealized Loss DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionLessThanTwelveMonthsPercentageUnrealizedLoss	0.0204
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions	658	security
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	616153000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	49396000	usd
CY2023Q2	hbia	Debt Securities Availableforsale Continuous Unrealized Loss Position Twelve Months Or Longer Percentage Unrealized Loss DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionTwelveMonthsOrLongerPercentageUnrealizedLoss	0.0802
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	947	security
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	707440000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	51260000	usd
CY2023Q2	hbia	Debt Securities Availableforsale Continuous Unrealized Loss Position Percentage Unrealized Loss DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionPercentageUnrealizedLoss	0.0725
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions	582	security
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	474089000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	19360000	usd
CY2022Q4	hbia	Debt Securities Availableforsale Continuous Unrealized Loss Position Less Than Twelve Months Percentage Unrealized Loss DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionLessThanTwelveMonthsPercentageUnrealizedLoss	0.0408
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions	415	security
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	262801000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	35077000	usd
CY2022Q4	hbia	Debt Securities Availableforsale Continuous Unrealized Loss Position Twelve Months Or Longer Percentage Unrealized Loss DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionTwelveMonthsOrLongerPercentageUnrealizedLoss	0.1335
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	997	security
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	736890000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	54437000	usd
CY2022Q4	hbia	Debt Securities Availableforsale Continuous Unrealized Loss Position Percentage Unrealized Loss DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionPercentageUnrealizedLoss	0.0739
	hbia	Off Balance Sheet Allowance For Credit Loss Charge Offs Net Recoveries OffBalanceSheetAllowanceForCreditLossChargeOffsNetRecoveries	0	usd
CY2023Q2	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	3830000	usd
CY2022Q1	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	4690000	usd
CY2023Q2	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	3297105000	usd
CY2022Q4	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	3108113000	usd
CY2023Q2	hbia	Finance Receivable Unamortized Loan Fee Cost FinanceReceivableUnamortizedLoanFeeCost	337000	usd
CY2022Q4	hbia	Finance Receivable Unamortized Loan Fee Cost FinanceReceivableUnamortizedLoanFeeCost	308000	usd
CY2023Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	3297442000	usd
CY2022Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	3108421000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	44270000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	41440000	usd
CY2023Q2	us-gaap	Notes Receivable Net NotesReceivableNet	3253172000	usd
CY2022Q4	us-gaap	Notes Receivable Net NotesReceivableNet	3066981000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	41070000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	551000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	332000	usd
CY2023Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	3419000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	41440000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1438000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	621000	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	3647000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	44270000	usd
CY2023Q2	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	3297105000	usd
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	35850000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	449000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	777000	usd
CY2022Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	2082000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	38260000	usd
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	35470000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	788000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1232000	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	2346000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	38260000	usd
CY2022Q2	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	2806063000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	41440000	usd
CY2022Q4	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	3108113000	usd
CY2023Q1	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	4570000	usd
CY2023Q2	us-gaap	Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	-740000	usd
CY2023Q2	hbia	Off Balance Sheet Allowance For Credit Loss Charge Offs Net Recoveries OffBalanceSheetAllowanceForCreditLossChargeOffsNetRecoveries	0	usd
CY2023Q2	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	3830000	usd
CY2022Q4	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	4430000	usd
	us-gaap	Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	-600000	usd
CY2022Q2	us-gaap	Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	420000	usd
CY2022Q2	hbia	Off Balance Sheet Allowance For Credit Loss Charge Offs Net Recoveries OffBalanceSheetAllowanceForCreditLossChargeOffsNetRecoveries	0	usd
CY2022Q2	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	5110000	usd
CY2021Q4	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	3850000	usd
	us-gaap	Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	1260000	usd
	hbia	Off Balance Sheet Allowance For Credit Loss Charge Offs Net Recoveries OffBalanceSheetAllowanceForCreditLossChargeOffsNetRecoveries	0	usd
CY2022Q2	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	5110000	usd
CY2022Q4	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	4430000	usd
CY2023Q2	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	3297105000	usd
CY2023Q2	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	550000	usd
CY2022Q4	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	3108113000	usd
CY2022Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	553000	usd
CY2023Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	7253000	usd
CY2023Q2	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	550000	usd
CY2023Q2	hbia	Financing Receivable Recorded Investment Troubled Debt Restructuring Loan FinancingReceivableRecordedInvestmentTroubledDebtRestructuringLoan	6326000	usd
CY2022Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	6815000	usd
CY2022Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	553000	usd
CY2022Q4	hbia	Financing Receivable Recorded Investment Troubled Debt Restructuring Loan FinancingReceivableRecordedInvestmentTroubledDebtRestructuringLoan	5905000	usd
	hbia	Increase Decrease Impaired Financing Receivable Accruing Interest Unpaid Principal Balance IncreaseDecreaseImpairedFinancingReceivableAccruingInterestUnpaidPrincipalBalance	-3000.000	usd
CY2023Q2	hbia	Numberofaccruingloanspastdue90daysormore Numberofaccruingloanspastdue90daysormore	5
CY2023Q2	hbia	Average Past Due Financing Receivable AveragePastDueFinancingReceivable	110000	usd
CY2022Q4	hbia	Numberofaccruingloanspastdue90daysormore Numberofaccruingloanspastdue90daysormore	4
CY2022Q4	hbia	Average Past Due Financing Receivable AveragePastDueFinancingReceivable	140000	usd
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	35	contract
CY2023Q2	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	6983000	usd
CY2023Q2	hbia	Financing Receivable Troubled Debt Restructuring Commitments Outstanding FinancingReceivableTroubledDebtRestructuringCommitmentsOutstanding	177000	usd
CY2022Q2	hbia	Financing Receivable Modifications Number Of Contracts During Period FinancingReceivableModificationsNumberOfContractsDuringPeriod	2	contract
CY2022Q2	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	1021000	usd
CY2022Q2	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	1021000	usd
CY2023Q2	hbia	Financing Receivable Troubled Debt Restructuring Allowance FinancingReceivableTroubledDebtRestructuringAllowance	460000	usd
CY2023Q2	hbia	Commitments To Lend Additional Borrowings CommitmentsToLendAdditionalBorrowings	180000	usd
CY2022Q4	hbia	Commitments To Lend Additional Borrowings CommitmentsToLendAdditionalBorrowings	150000	usd
	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	0	loan
CY2022	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	0	loan
	hbia	Financing Receivable Excluding Accrued Interest Modified In Period Amount FinancingReceivableExcludingAccruedInterestModifiedInPeriodAmount	1964000	usd
	hbia	Financing Receivable Allowance For Credit Loss Change Due To Economic Factors FinancingReceivableAllowanceForCreditLossChangeDueToEconomicFactors	370000	usd
	hbia	Financing Receivable Allowance For Credit Losses Change Due To Loan Volume FinancingReceivableAllowanceForCreditLossesChangeDueToLoanVolume	1300000	usd
	hbia	Financing Receivable Allowance For Credit Losses Change In Prepayment And Curtailment Rates FinancingReceivableAllowanceForCreditLossesChangeInPrepaymentAndCurtailmentRates	-4000.000	usd
	hbia	Financing Receivable Allowance For Credit Losses Change Due To Individually Analyzed Loans Reserve FinancingReceivableAllowanceForCreditLossesChangeDueToIndividuallyAnalyzedLoansReserve	1140000	usd
	hbia	Financing Receivable Allowance For Credit Losses Change Due To Qualitative Factors FinancingReceivableAllowanceForCreditLossesChangeDueToQualitativeFactors	1240000	usd
	hbia	Financing Receivable Allowance For Credit Losses Change Due To Other Factors FinancingReceivableAllowanceForCreditLossesChangeDueToOtherFactors	1260000	usd
	hbia	Increase Decrease Impaired Financing Receivable Unpaid Principal Balance IncreaseDecreaseImpairedFinancingReceivableUnpaidPrincipalBalance	2980000	usd
CY2023Q2	us-gaap	Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans	0.0050
CY2022Q4	us-gaap	Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans	0.0044
	hbia	Impaired Financing Receivable Unpaid Principal Balance Increase In Loans Facing Financial Difficulties ImpairedFinancingReceivableUnpaidPrincipalBalanceIncreaseInLoansFacingFinancialDifficulties	1960000	usd
	hbia	Impaired Financing Receivable Unpaid Principal Balance Increase In Specific Reserve ImpairedFinancingReceivableUnpaidPrincipalBalanceIncreaseInSpecificReserve	660000	usd
	hbia	Financing Receivable Recorded Investment Increase Decrease Nonaccrual Status FinancingReceivableRecordedInvestmentIncreaseDecreaseNonaccrualStatus	30000.00	usd
	hbia	Increase Decrease Accruing Loans Pastdaysor More Financing Receivable Unpaid Principal Balance IncreaseDecreaseAccruingLoansPastdaysorMoreFinancingReceivableUnpaidPrincipalBalance	-3000.000	usd
	hbia	Increase Decreasein Tdr Loans IncreaseDecreaseinTDRLoans	-420000	usd
	hbia	Prior Period Within Which Impairment Is Being Measured PriorPeriodWithinWhichImpairmentIsBeingMeasured	P1Y
	hbia	Period Within Which Average Appraisals Obtained PeriodWithinWhichAverageAppraisalsObtained	P1M
CY2023Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P10Y
	hbia	Lessee Operating Lease Option To Termination Term LesseeOperatingLeaseOptionToTerminationTerm	P1Y
	us-gaap	Operating Lease Expense OperatingLeaseExpense	260000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	300000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	220000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	260000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	20000.00	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	20000.00	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	20000.00	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	20000.00	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	220000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	260000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1950000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2110000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	2040000.00	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2190000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y6M21D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y8M19D
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0356
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0354
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	141000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	260000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	263000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	266000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	264000	usd
CY2023Q2	hbia	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	1239000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2433000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	395000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	2038000	usd
CY2005Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1500000	shares
CY2022Q3	hbia	Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfAdditionalSharesAuthorizedToBeRepurchased	750000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1576263	shares
CY2023Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	27116	shares
CY2023Q2	hbia	Stock Repurchased During Period Price Per Share StockRepurchasedDuringPeriodPricePerShare	70.84
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	usd
CY2022	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	usd
CY2023Q2	us-gaap	Increase In Unrecognized Tax Benefits Is Reasonably Possible IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	0	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2144
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2163
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
0000732417-23-000035-index-headers.html	Edgar Link	pending
0000732417-23-000035-index.html	Edgar Link	pending
0000732417-23-000035.txt	Edgar Link	pending
0000732417-23-000035-xbrl.zip	Edgar Link	pending
cecl-exhibit3163023.htm	Edgar Link	pending
cecl-exhibit3263023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
hbia-20230630.htm	Edgar Link	pending
hbia-20230630.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
hbia-20230630_cal.xml	Edgar Link	unprocessable
hbia-20230630_lab.xml	Edgar Link	unprocessable
hbia-20230630_pre.xml	Edgar Link	unprocessable
hbia-20230630_htm.xml	Edgar Link	completed
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
hbia-20230630_def.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$HBIA
HILLS BANCORPORATION Stock $hbia

2023 Q3 Form 10-Q Financial Statement

#000073241723000035 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HBIA HILLS BANCORPORATION Stock $hbia

2023 Q3 Form 10-Q Financial Statement

#000073241723000035 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HBIA
HILLS BANCORPORATION Stock $hbia