2014 Q2 Form 10-Q Financial Statement

#000104602514000013 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $30.02M $16.86M
YoY Change 78.08% -3.05%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $4.003M $720.0K
YoY Change 455.97%
% of Gross Profit
Depreciation & Amortization $2.650M $1.390M
YoY Change 90.65% 27.52%
% of Gross Profit
Operating Expenses $4.003M $720.0K
YoY Change 455.97%
Operating Profit
YoY Change
Interest Expense $1.426M $919.0K
YoY Change 55.17% -22.05%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $5.692M $3.982M
YoY Change 42.94% -16.78%
Income Tax $1.544M $1.292M
% Of Pretax Income 27.13% 32.45%
Net Earnings $4.148M $2.690M
YoY Change 54.2% -15.78%
Net Earnings / Revenue 13.82% 15.96%
Basic Earnings Per Share $0.16 $0.18
Diluted Earnings Per Share $0.16 $0.18
COMMON SHARES
Basic Shares Outstanding 25.43M shares 14.98M shares
Diluted Shares Outstanding 25.48M shares 14.99M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $146.5M $94.12M
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 $66.26M $27.40M
YoY Change 141.81% 18.1%
Goodwill $118.2M
YoY Change
Intangibles $12.16M
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.70M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.392B $1.426B
YoY Change 137.91% 6.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $30.80M $12.20M
YoY Change 152.46% 10.91%
Deferred Revenue
YoY Change
Short-Term Debt $25.50M $16.40M
YoY Change 55.49% 19.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.80M $12.20M
YoY Change 152.46% 10.91%
LONG-TERM LIABILITIES
Long-Term Debt $19.00M $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $19.00M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $30.80M $12.20M
Total Long-Term Liabilities $19.00M $0.00
Total Liabilities $2.942B $1.225B
YoY Change 140.12% 7.65%
SHAREHOLDERS EQUITY
Retained Earnings $82.36M
YoY Change
Common Stock $366.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $449.8M $200.5M
YoY Change
Total Liabilities & Shareholders Equity $3.392B $1.426B
YoY Change 137.91% 6.54%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $4.148M $2.690M
YoY Change 54.2% -15.78%
Depreciation, Depletion And Amortization $2.650M $1.390M
YoY Change 90.65% 27.52%
Cash From Operating Activities $1.330M $8.220M
YoY Change -83.82% 216.15%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$1.920M
YoY Change -27.08% 166.67%
Acquisitions
YoY Change
Other Investing Activities -$31.88M -$32.92M
YoY Change -3.16% 76.89%
Cash From Investing Activities -$33.26M -$34.84M
YoY Change -4.54% 80.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.06M -25.49M
YoY Change -194.39% -35.92%
NET CHANGE
Cash From Operating Activities 1.330M 8.220M
Cash From Investing Activities -33.26M -34.84M
Cash From Financing Activities 24.06M -25.49M
Net Change In Cash -7.870M -52.11M
YoY Change -84.9% -7.77%
FREE CASH FLOW
Cash From Operating Activities $1.330M $8.220M
Capital Expenditures -$1.400M -$1.920M
Free Cash Flow $2.730M $10.14M
YoY Change -73.08% 205.42%

Facts In Submission

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2785000 USD
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5000 USD
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us-gaap Gain Loss On Sale Of Investments
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us-gaap Gain Loss On Sale Of Investments
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0 USD
us-gaap Gain Loss On Sale Of Loans And Leases
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233000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
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0 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Securities Net
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0 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Securities Net
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87000 USD
us-gaap Gain Loss On Sale Of Securities Net
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267000 USD
us-gaap Gain Loss On Sales Of Loans Net
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233000 USD
CY2014Q2 us-gaap Gain Loss On Sales Of Loans Net
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233000 USD
us-gaap Gain Loss On Sales Of Loans Net
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0 USD
CY2013Q2 us-gaap Gain Loss On Sales Of Loans Net
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0 USD
us-gaap Gains Losses On Sales Of Other Real Estate
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232000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
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65000 USD
CY2014Q2 us-gaap Gains Losses On Sales Of Other Real Estate
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38000 USD
CY2013Q2 us-gaap Gains Losses On Sales Of Other Real Estate
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Acquired During Period
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0 USD
CY2014Q2 us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Goodwill Impairment Loss
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0 USD
CY2013Q2 us-gaap Goodwill Impairment Loss
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CY2014Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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6945000 USD
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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124000 USD
CY2014Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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0 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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18093000 USD
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2080000 USD
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3982000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Deposits
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3970000 USD
us-gaap Increase Decrease In Receivables Under Repurchase Agreements
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us-gaap Interest And Fee Income Loans And Leases
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us-gaap Interest And Fee Income Loans And Leases
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InterestExpense
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2151000 USD
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CY2013Q2 us-gaap Interest Expense Deposits
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909000 USD
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InterestExpenseJuniorSubordinatedDebentures
115000 USD
us-gaap Interest Expense Junior Subordinated Debentures
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us-gaap Interest Income Expense After Provision For Loan Loss
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us-gaap Interest Income Expense After Provision For Loan Loss
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us-gaap Interest Income Securities Tax Exempt
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CY2013Q2 us-gaap Interest Income Securities Tax Exempt
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CY2014Q2 us-gaap Interest Income Securities Taxable
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1812000 USD
us-gaap Interest Income Securities Taxable
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us-gaap Interest Paid Net
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18973000 USD
CY2014Q2 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
18900000 USD
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us-gaap Labor And Related Expense
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20790000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2014Q2 us-gaap Liabilities
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CY2013Q4 us-gaap Liabilities And Stockholders Equity
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2200711000 USD
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CY2014Q2 us-gaap Loans Held For Sale Mortgages
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CY2013Q4 us-gaap Loans Held For Sale Mortgages
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CY2014Q2 us-gaap Marketing Expense
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CY2013Q2 us-gaap Marketing Expense
MarketingExpense
386000 USD
us-gaap Marketing Expense
MarketingExpense
1001000 USD
us-gaap Marketing Expense
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712000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
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232000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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214000 USD
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156000 USD
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us-gaap Noninterest Income
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us-gaap Occupancy Net
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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OtherRealEstate
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513000 USD
us-gaap Other Real Estate Additions
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218000 USD
CY2014Q2 us-gaap Other Real Estate And Foreclosed Assets
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CY2014Q1 us-gaap Other Real Estate And Foreclosed Assets
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CY2013Q1 us-gaap Other Real Estate And Foreclosed Assets
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CY2013Q4 us-gaap Other Real Estate Covered
OtherRealEstateCovered
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CY2014Q2 us-gaap Other Real Estate Covered
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CY2013Q2 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
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CY2014Q2 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
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us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
3857000 USD
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
4916000 USD
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
0 USD
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
22000 USD
CY2013Q2 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-85000 USD
CY2014Q2 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
24000 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
37000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
26000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
45000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
6784000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
12592000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-258000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-101000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-4969000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
39426000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
182000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
271000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2594000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2422000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
206075000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
32508000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
3313000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
3733000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3451000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1978000 USD
CY2014Q2 us-gaap Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
206516000 USD
CY2013Q4 us-gaap Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
114774000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
784000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
1494000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
157987000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
63272000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
25120000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
17916000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
31369000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
521000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
3857000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
4666000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
9329000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
8602000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
37000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
427000 USD
us-gaap Professional Fees
ProfessionalFees
4060000 USD
CY2014Q2 us-gaap Professional Fees
ProfessionalFees
3230000 USD
us-gaap Professional Fees
ProfessionalFees
1670000 USD
CY2013Q2 us-gaap Professional Fees
ProfessionalFees
640000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66255000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34348000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1149000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2166000 USD
CY2013Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1308000 USD
CY2014Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
691000 USD
CY2013Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
57000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
174000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
46300000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
78265000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
82362000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
29420000 USD
CY2014Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
25450000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
42000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
106679 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
210142 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
35744 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
71682 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
22.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.66
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
90248 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
240000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.96
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
677000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
194482 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
210142 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
300658 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
225676 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.82
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.19
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.48
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
677000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
210142 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
13.19
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.98
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.72
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
677000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y3M18D
CY2014Q2 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
13975246 shares
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
13975246 shares
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
13975246000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
38844 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3300 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
226751000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1100000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1200000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
20000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
42000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
427000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
37000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
271000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
182000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
215762000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
449829000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
200525000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
198938000 USD
CY2014Q2 us-gaap Trading Securities
TradingSecurities
0 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
0 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
218000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
513000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
6659000 USD
CY2013Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
2654000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
5501000 USD
CY2014Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
4128000 USD
CY2014Q2 hfwa Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost
18601000 USD
hfwa Average Share Price Considered For Pay Withholding Tax Payment
AverageSharePriceConsideredForPayWithholdingTaxPayment
15.49
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11941 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12440 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
58313 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
50091 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20805729 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25475903 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14973742 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14992142 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14961302 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14980201 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25425812 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20747416 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
166577 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
179104 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
171542 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
182051 shares
hfwa Accretion Of Other Than Temporary Impairment In Securities Held To Maturity Tax
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
16000 USD
hfwa Accretion Of Other Than Temporary Impairment In Securities Held To Maturity Tax
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
19000 USD
CY2013Q2 hfwa Accretion Of Other Than Temporary Impairment In Securities Held To Maturity Tax
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
12000 USD
CY2014Q2 hfwa Accretion Of Other Than Temporary Impairment In Securities Held To Maturity Tax
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
8000 USD
CY2014Q2 hfwa Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
18701000 USD
CY2013Q4 hfwa Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
638000 USD
CY2014Q2 hfwa Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
0 USD
CY2013Q4 hfwa Availableforsale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
3126000 USD
CY2014Q2 hfwa Availableforsale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1984000 USD
CY2013Q4 hfwa Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
2488000 USD
CY2014Q2 hfwa Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
1984000 USD
CY2014Q2 hfwa Availableforsale Securities Debt Maturities Year Three Through Five Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesYearThreeThroughFiveAmortizedCostBasis
31134000 USD
CY2014Q2 hfwa Availableforsale Securities Debt Maturities Year Three Through Five Fair Value
AvailableforsaleSecuritiesDebtMaturitiesYearThreeThroughFiveFairValue
31432000 USD
CY2014Q2 hfwa Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
4323000 USD
CY2013Q4 hfwa Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
1707000 USD
CY2014Q2 hfwa Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
1984000 USD
CY2013Q4 hfwa Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
3126000 USD
hfwa Average Prepayment Rate Used In Valuation Of Present Value
AveragePrepaymentRateUsedInValuationOfPresentValue
0.060
hfwa Average Prepayment Rate Used In Valuation Of Present Value
AveragePrepaymentRateUsedInValuationOfPresentValue
0.06
CY2014Q2 hfwa Average Share Price Considered For Pay Withholding Tax Payment
AverageSharePriceConsideredForPayWithholdingTaxPayment
12.91
hfwa Average Share Price Considered For Pay Withholding Tax Payment
AverageSharePriceConsideredForPayWithholdingTaxPayment
14.82
CY2013Q2 hfwa Average Share Price Considered For Pay Withholding Tax Payment
AverageSharePriceConsideredForPayWithholdingTaxPayment
14.22
hfwa Business Acquisition Pro Forma Interest Expense
BusinessAcquisitionProFormaInterestExpense
4106000 USD
hfwa Business Acquisition Pro Forma Interest Expense
BusinessAcquisitionProFormaInterestExpense
5682000 USD
CY2014Q2 hfwa Business Acquisition Share Pricepaidin Cash
BusinessAcquisitionSharePricepaidinCash
2.75
hfwa Business Combination Pro Forma Income Tax Expense
BusinessCombinationProFormaIncomeTaxExpense
8195000 USD
hfwa Business Combination Pro Forma Income Tax Expense
BusinessCombinationProFormaIncomeTaxExpense
6888000 USD
hfwa Business Combination Pro Forma Net Income Expense Before Provisionfor Income Tax
BusinessCombinationProFormaNetIncomeExpenseBeforeProvisionforIncomeTax
24648000 USD
hfwa Discount Interest Rate Used In Valuation Of Present Value
DiscountInterestRateUsedInValuationOfPresentValue
0.094
hfwa Business Combination Pro Forma Net Income Expense Before Provisionfor Income Tax
BusinessCombinationProFormaNetIncomeExpenseBeforeProvisionforIncomeTax
21172000 USD
hfwa Business Combination Pro Forma Noninterest Expense
BusinessCombinationProFormaNoninterestExpense
56266000 USD
hfwa Business Combination Pro Forma Noninterest Expense
BusinessCombinationProFormaNoninterestExpense
53622000 USD
hfwa Business Combination Pro Forma Noninterest Income
BusinessCombinationProFormaNoninterestIncome
8916000 USD
hfwa Business Combination Pro Forma Noninterest Income
BusinessCombinationProFormaNoninterestIncome
20701000 USD
hfwa Business Combination Pro Forma Provisionfor Loan Losses
BusinessCombinationProFormaProvisionforLoanLosses
-1001000 USD
hfwa Business Combination Pro Forma Provisionfor Loan Losses
BusinessCombinationProFormaProvisionforLoanLosses
15880000 USD
CY2014Q2 hfwa Business Combination Sharesof Common Stock Issued Per Shareof Acquired Entity
BusinessCombinationSharesofCommonStockIssuedPerShareofAcquiredEntity
0.89000 shares
CY2014Q2 hfwa Cashpaidforbusinesscombination
Cashpaidforbusinesscombination
42900000 USD
CY2014Q2 hfwa Common Stock Closing Price Per Share
CommonStockClosingPricePerShare
16.16
CY2014Q2 hfwa Concentration Risk Percentage Greater Than Ten Percent
ConcentrationRiskPercentageGreaterThanTenPercent
0 Loan
CY2013Q4 hfwa Concentration Risk Percentage Greater Than Ten Percent
ConcentrationRiskPercentageGreaterThanTenPercent
0 Loan
hfwa Discount Interest Rate Used In Valuation Of Present Value
DiscountInterestRateUsedInValuationOfPresentValue
0.064
CY2013Q2 hfwa Dividends And Undistributed Earnings
DividendsAndUndistributedEarnings
36000 USD
hfwa Dividends And Undistributed Earnings
DividendsAndUndistributedEarnings
74000 USD
CY2014Q2 hfwa Dividends And Undistributed Earnings
DividendsAndUndistributedEarnings
20000 USD
hfwa Dividends And Undistributed Earnings
DividendsAndUndistributedEarnings
32000 USD
hfwa Fair Value Assets Transfers Between Level1and Level2 Transfers Amount
FairValueAssetsTransfersBetweenLevel1andLevel2TransfersAmount
0 USD
hfwa Fair Value Assets Transfers Between Level1and Level2 Transfers Amount
FairValueAssetsTransfersBetweenLevel1andLevel2TransfersAmount
0 USD
CY2014Q2 hfwa Gross Weighted Average Number Of Shares Outstanding Basic
GrossWeightedAverageNumberOfSharesOutstandingBasic
25592389 shares
hfwa Gross Weighted Average Number Of Shares Outstanding Basic
GrossWeightedAverageNumberOfSharesOutstandingBasic
15140406 shares
hfwa Gross Weighted Average Number Of Shares Outstanding Basic
GrossWeightedAverageNumberOfSharesOutstandingBasic
20929467 shares
CY2013Q2 hfwa Gross Weighted Average Number Of Shares Outstanding Basic
GrossWeightedAverageNumberOfSharesOutstandingBasic
15151743 shares
CY2014Q2 hfwa Held To Maturity Securities Debt Maturities After One Through Three Years Amortized Cost
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost
6264000 USD
CY2014Q2 hfwa Held To Maturity Securities Debt Maturities After One Through Three Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
6329000 USD
CY2014Q2 hfwa Heldto Maturity Securities Debt Maturitiesafter Threethrough Five Years Amortized Cost
HeldtoMaturitySecuritiesDebtMaturitiesafterThreethroughFiveYearsAmortizedCost
4732000 USD
CY2014Q2 hfwa Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1095000 USD
CY2013Q4 hfwa Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
682000 USD
CY2014Q2 hfwa Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
324000 USD
CY2013Q4 hfwa Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
496000 USD
CY2013Q4 hfwa Heldtomaturity Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
23000 USD
CY2014Q2 hfwa Heldtomaturity Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
0 USD
CY2013Q4 hfwa Heldtomaturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
496000 USD
CY2014Q2 hfwa Heldtomaturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
324000 USD
CY2013Q4 hfwa Heldtomaturity Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
473000 USD
CY2014Q2 hfwa Heldtomaturity Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
324000 USD
CY2014Q2 hfwa Heldtomaturity Securities Debt Maturities Year Three Through Five Fair Value
HeldtomaturitySecuritiesDebtMaturitiesYearThreeThroughFiveFairValue
4817000 USD
CY2012Q4 hfwa Impairment Of Investments Life To Date
ImpairmentOfInvestmentsLifeToDate
2565000 USD
CY2013Q4 hfwa Impairment Of Investments Life To Date
ImpairmentOfInvestmentsLifeToDate
2603000 USD
CY2013Q2 hfwa Impairment Of Investments Life To Date
ImpairmentOfInvestmentsLifeToDate
2591000 USD
CY2014Q2 hfwa Impairment Of Investments Life To Date
ImpairmentOfInvestmentsLifeToDate
2648000 USD
CY2013Q2 hfwa Intangible Assets Additionsdueto Acquisitions
IntangibleAssetsAdditionsduetoAcquisitions
0 USD
CY2014Q2 hfwa Intangible Assets Additionsdueto Acquisitions
IntangibleAssetsAdditionsduetoAcquisitions
11194000 USD
hfwa Intangible Assets Additionsdueto Acquisitions
IntangibleAssetsAdditionsduetoAcquisitions
11194000 USD
hfwa Intangible Assets Additionsdueto Acquisitions
IntangibleAssetsAdditionsduetoAcquisitions
156000 USD
hfwa Investmentin New Market Tax Credit
InvestmentinNewMarketTaxCredit
0 USD
hfwa Investmentin New Market Tax Credit
InvestmentinNewMarketTaxCredit
25000000 USD
hfwa Net Change In Accrued Interest Receivable Prepaid Expenses And Other Assets Accrued Expenses And Other Liabilities
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
-3176000 USD
hfwa Net Change In Accrued Interest Receivable Prepaid Expenses And Other Assets Accrued Expenses And Other Liabilities
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
-156000 USD
hfwa Noncash Or Part Noncash Acquisition Accounts Fhlb Stock Acquired
NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired
7064000 USD
hfwa Noncash Or Part Noncash Acquisition Accounts Fhlb Stock Acquired
NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired
88000 USD
hfwa Noncash Or Part Noncash Acquisition Deposits Liability
NoncashOrPartNoncashAcquisitionDepositsLiability
1433894000 USD
hfwa Noncash Or Part Noncash Acquisition Deposits Liability
NoncashOrPartNoncashAcquisitionDepositsLiability
60442000 USD
hfwa Noncash Or Part Noncash Acquisition Investment Available For Sale
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale
458312000 USD
hfwa Noncash Or Part Noncash Acquisition Investment Available For Sale
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale
2753000 USD
hfwa Noncash Or Part Noncash Acquisition Loans Covered By Loss Sharing
NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing
109693000 USD
hfwa Noncash Or Part Noncash Acquisition Loans Covered By Loss Sharing
NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing
0 USD
hfwa Noncash Or Part Noncash Acquisition Other Real Estate Owned
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
2279000 USD
hfwa Noncash Or Part Noncash Acquisition Other Real Estate Owned
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
7121000 USD
CY2013Q2 hfwa Noncash Or Part Noncash Acquisition Other Real Estate Owned
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
0 USD
CY2014Q2 hfwa Noncash Or Part Noncash Acquisition Other Real Estate Owned
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
7121000 USD
hfwa Noncash Or Part Noncash Acquisition Purchased Non Covered Loans Receivable
NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable
51509000 USD
hfwa Noncash Or Part Noncash Acquisition Purchased Non Covered Loans Receivable
NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable
893824000 USD
hfwa Noncashor Part Noncash Acquisition Indemnification Asset Acquired
NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired
0 USD
hfwa Noncashor Part Noncash Acquisition Indemnification Asset Acquired
NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired
7407000 USD
hfwa Noncashor Part Noncash Acquisition Loans Held For Sale Acquired
NoncashorPartNoncashAcquisitionLoansHeldForSaleAcquired
3923000 USD
hfwa Noncashor Part Noncash Acquisition Loans Held For Sale Acquired
NoncashorPartNoncashAcquisitionLoansHeldForSaleAcquired
0 USD
hfwa Noncashor Part Noncash Bank Owned Life Insuranceacquired
NoncashorPartNoncashBankOwnedLifeInsuranceacquired
32519000 USD
hfwa Noncashor Part Noncash Bank Owned Life Insuranceacquired
NoncashorPartNoncashBankOwnedLifeInsuranceacquired
0 USD
hfwa Other Than Temporary Impairment Losses Investments Accretionof Noncredit Portion Heldto Maturity Securities Netof Tax
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
36000 USD
CY2013Q2 hfwa Other Than Temporary Impairment Losses Investments Accretionof Noncredit Portion Heldto Maturity Securities Netof Tax
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
22000 USD
CY2014Q2 hfwa Other Than Temporary Impairment Losses Investments Accretionof Noncredit Portion Heldto Maturity Securities Netof Tax
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
15000 USD
hfwa Other Than Temporary Impairment Losses Investments Accretionof Noncredit Portion Heldto Maturity Securities Netof Tax
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
30000 USD
CY2012Q4 hfwa Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldToMaturitySecuritiesLifeToDate
1152000 USD
CY2014Q2 hfwa Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldToMaturitySecuritiesLifeToDate
1152000 USD
CY2013Q2 hfwa Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldToMaturitySecuritiesLifeToDate
1152000 USD
CY2013Q4 hfwa Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldToMaturitySecuritiesLifeToDate
1152000 USD
CY2012Q4 hfwa Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldToMaturitySecuritiesLifeToDate
1413000 USD
CY2014Q2 hfwa Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldToMaturitySecuritiesLifeToDate
1496000 USD
CY2013Q2 hfwa Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldToMaturitySecuritiesLifeToDate
1439000 USD
CY2013Q4 hfwa Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldToMaturitySecuritiesLifeToDate
1451000 USD
CY2013Q4 hfwa Pledged Assets Separately Reported Securities Pledged As Collateral Amortized Cost
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAmortizedCost
114556000 USD
CY2014Q2 hfwa Pledged Assets Separately Reported Securities Pledged As Collateral Amortized Cost
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAmortizedCost
204271000 USD
CY2014Q2 hfwa Recorded Investment Of Purchased Impaired Covered Loans No Longer Covered Under Fdic Loss Sharing Agreements
RecordedInvestmentOfPurchasedImpairedCoveredLoansNoLongerCoveredUnderFdicLossSharingAgreements
1700000 USD
CY2013Q4 hfwa Recorded Investment Of Purchased Impaired Covered Loans No Longer Covered Under Fdic Loss Sharing Agreements
RecordedInvestmentOfPurchasedImpairedCoveredLoansNoLongerCoveredUnderFdicLossSharingAgreements
1700000 USD
CY2014Q2 hfwa Restricted Stock Award Units Convertedin Merger
RestrictedStockAwardUnitsConvertedinMerger
129462 shares
CY2014Q2 hfwa Restricted Stock Award Unitsissuedinmergerbutsurrenderedtopaytaxes
RestrictedStockAwardUnitsissuedinmergerbutsurrenderedtopaytaxes
26783 shares
hfwa Seller Financed Sale Of Other Real Estate Owned
SellerFinancedSaleOfOtherRealEstateOwned
250000 USD
hfwa Seller Financed Sale Of Other Real Estate Owned
SellerFinancedSaleOfOtherRealEstateOwned
0 USD
hfwa Stock Repurchased During Period Shares Related To Withholding Taxes Of Cancellation Of Restricted Stock
StockRepurchasedDuringPeriodSharesRelatedToWithholdingTaxesOfCancellationOfRestrictedStock
17484 shares
hfwa Stock Repurchased During Period Shares Related To Withholding Taxes Of Cancellation Of Restricted Stock
StockRepurchasedDuringPeriodSharesRelatedToWithholdingTaxesOfCancellationOfRestrictedStock
12319 shares
CY2013Q2 hfwa Stock Repurchased During Period Shares Related To Withholding Taxes Of Cancellation Of Restricted Stock
StockRepurchasedDuringPeriodSharesRelatedToWithholdingTaxesOfCancellationOfRestrictedStock
4539 shares
CY2014Q2 hfwa Stock Repurchased During Period Shares Related To Withholding Taxes Of Cancellation Of Restricted Stock
StockRepurchasedDuringPeriodSharesRelatedToWithholdingTaxesOfCancellationOfRestrictedStock
8186 shares
CY2014Q2 hfwa Stockoptionsconvertedin Merger
StockoptionsconvertedinMerger
90358 shares
hfwa Termof Junior Subordinated Debentures
TermofJuniorSubordinatedDebentures
P30Y
hfwa Writeoffofleaseholdimprovementsduetoleasetermination
Writeoffofleaseholdimprovementsduetoleasetermination
421000 USD
hfwa Writeoffofleaseholdimprovementsduetoleasetermination
Writeoffofleaseholdimprovementsduetoleasetermination
0 USD
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
0001046025
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30346724 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HERITAGE FINANCIAL CORP /WA/

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