2014 Q4 Form 10-Q Financial Statement

#000104602514000022 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $38.44M $35.03M $18.53M
YoY Change 107.2% 89.02% 8.82%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $1.978M $953.0K
YoY Change 107.56% 48.21%
% of Gross Profit
Depreciation & Amortization $4.510M $4.810M $1.590M
YoY Change 189.1% 202.52% 25.2%
% of Gross Profit
Operating Expenses $1.978M $953.0K
YoY Change 107.56% 48.21%
Operating Profit
YoY Change
Interest Expense $1.659M $1.724M $952.0K
YoY Change 82.91% 81.09% -11.52%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.583M $9.833M $4.800M
YoY Change 650.92% 104.85% 15.05%
Income Tax $1.328M $2.765M $1.510M
% Of Pretax Income 15.47% 28.12% 31.46%
Net Earnings $7.255M $7.068M $3.290M
YoY Change 921.83% 114.83% 14.91%
Net Earnings / Revenue 18.87% 20.18% 17.75%
Basic Earnings Per Share $0.24 $0.23 $0.20
Diluted Earnings Per Share $0.24 $0.23 $0.20
COMMON SHARES
Basic Shares Outstanding 30.26M shares 30.06M shares 15.96M shares
Diluted Shares Outstanding 30.10M shares 15.97M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $121.6M $210.2M $135.1M
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 $61.89M $65.79M $34.07M
YoY Change 80.19% 93.07% 48.79%
Goodwill $119.0M $118.9M $29.37M
YoY Change 305.34% 304.94%
Intangibles $10.89M $11.56M $1.772M
YoY Change 574.24% 552.43%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.458B $3.451B $1.674B
YoY Change 108.42% 106.12% 22.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $45.70M $42.20M $9.200M
YoY Change 210.88% 358.7% 19.48%
Deferred Revenue
YoY Change
Short-Term Debt $32.20M $35.40M $22.70M
YoY Change 9.52% 55.95% -0.87%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $45.70M $42.20M $9.200M
YoY Change 210.88% 358.7% 19.48%
LONG-TERM LIABILITIES
Long-Term Debt $19.10M $19.00M $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $19.10M $19.00M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $45.70M $42.20M $9.200M
Total Long-Term Liabilities $19.10M $19.00M $0.00
Total Liabilities $3.003B $3.000B $1.458B
YoY Change 108.09% 105.76% 25.21%
SHAREHOLDERS EQUITY
Retained Earnings $86.39M $86.70M $78.85M
YoY Change 10.38% 9.95%
Common Stock $364.7M $365.0M $138.4M
YoY Change 163.05% 163.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $454.5M $451.7M $216.6M
YoY Change
Total Liabilities & Shareholders Equity $3.458B $3.451B $1.674B
YoY Change 108.42% 106.12% 22.52%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $7.255M $7.068M $3.290M
YoY Change 921.83% 114.83% 14.91%
Depreciation, Depletion And Amortization $4.510M $4.810M $1.590M
YoY Change 189.1% 202.52% 25.2%
Cash From Operating Activities $26.07M $18.46M $7.670M
YoY Change 143.64% 140.68% -19.6%
INVESTING ACTIVITIES
Capital Expenditures -$610.0K -$1.350M -$850.0K
YoY Change -32.97% 58.82% 254.17%
Acquisitions
YoY Change
Other Investing Activities -$106.2M $4.270M $19.72M
YoY Change -1641.07% -78.35% -2014.56%
Cash From Investing Activities -$106.8M $2.910M $18.87M
YoY Change -1882.8% -84.58% -1574.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.790M 42.26M 17.28M
YoY Change -63.62% 144.56% -31.94%
NET CHANGE
Cash From Operating Activities 26.07M 18.46M 7.670M
Cash From Investing Activities -106.8M 2.910M 18.87M
Cash From Financing Activities -7.790M 42.26M 17.28M
Net Change In Cash -88.51M 63.63M 43.82M
YoY Change 1775.21% 45.21% 30.22%
FREE CASH FLOW
Cash From Operating Activities $26.07M $18.46M $7.670M
Capital Expenditures -$610.0K -$1.350M -$850.0K
Free Cash Flow $26.68M $19.81M $8.520M
YoY Change 129.8% 132.51% -12.88%

Facts In Submission

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us-gaap Fdic Indemnification Asset Acquisitions
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us-gaap Federal Deposit Insurance Corporation Premium Expense
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us-gaap Fees And Commissions Credit And Debit Cards
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us-gaap Interest Income Expense After Provision For Loan Loss
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us-gaap Labor And Related Expense
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us-gaap Marketing Expense
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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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OtherNoninterestExpense
1265000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
3383000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
5661000 USD
CY2014Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2642000 USD
us-gaap Other Real Estate Additions
OtherRealEstateAdditions
677000 USD
CY2014Q3 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
459000 USD
CY2013Q3 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
1227000 USD
us-gaap Other Real Estate Additions
OtherRealEstateAdditions
1740000 USD
CY2013Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
4559000 USD
CY2014Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
6872000 USD
CY2013Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
3796000 USD
CY2013Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
4129000 USD
CY2012Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
5666000 USD
CY2014Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
8106000 USD
CY2013Q4 us-gaap Other Real Estate Covered
OtherRealEstateCovered
182000 USD
CY2014Q3 us-gaap Other Real Estate Covered
OtherRealEstateCovered
2784000 USD
CY2013Q3 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
924000 USD
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
5173000 USD
CY2014Q3 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
1315000 USD
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
5840000 USD
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
0 USD
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-23000 USD
CY2014Q3 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
0 USD
CY2013Q3 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-45000 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
CY2014Q3 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
CY2013Q3 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 Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
45000 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
26000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
35046000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
6784000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-442000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-154000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
46311000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-30363000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2119000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8820000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5325000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5376000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
5173000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
5590000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
35303000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
8602000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
835000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
766000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
166000 USD
CY2013Q3 us-gaap Professional Fees
ProfessionalFees
862000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
38155000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
251200000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
3313000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
3625000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3330000 USD
CY2013Q4 us-gaap Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
114774000 USD
CY2014Q3 us-gaap Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
215495000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
25120000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
64616000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
37480000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
43272000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1561000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1003000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
272000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
2487000 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
158640000 USD
CY2014Q3 us-gaap Professional Fees
ProfessionalFees
1113000 USD
us-gaap Professional Fees
ProfessionalFees
2532000 USD
us-gaap Professional Fees
ProfessionalFees
5173000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34348000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65787000 USD
CY2013Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1078000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3244000 USD
CY2014Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
594000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1743000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-8000 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
166000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
46300000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
78265000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
86699000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15297258 shares
CY2014Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
35390000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
29420000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
55000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1381316 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
169892 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
85900 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
43984 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
22.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
22.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
90248 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
322000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
455000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
198761 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
300658 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
194482 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
169892 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.86
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.41
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.82
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.48
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
455000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
169892 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
13.41
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.79
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.01
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.72
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
455000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y4M2D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y4M2D
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
P3Y4M2D
CY2014Q2 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
13973395 shares
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
13973395000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
70854 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15997 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
24195000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
226724000 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 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
55000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
20000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
166000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
766000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2119000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8820000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
451651000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
215762000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
216595000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
198938000 USD
CY2014Q3 us-gaap Trading Securities
TradingSecurities
0 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
0 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
677000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1740000 USD
CY2014Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
7009000 USD
CY2013Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
3249000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
8755000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
13645000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11983 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10854 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
36671 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
50539 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15309241 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30100096 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15969067 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23937416 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30063425 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15958213 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23886877 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
187828 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
204992 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
198255 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
230134 shares
CY2013Q3 hfwa Accretion Of Other Than Temporary Impairment In Securities Held To Maturity Tax
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
7000 USD
hfwa Accretion Of Other Than Temporary Impairment In Securities Held To Maturity Tax
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
26000 USD
CY2014Q3 hfwa Accretion Of Other Than Temporary Impairment In Securities Held To Maturity Tax
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
9000 USD
hfwa Accretion Of Other Than Temporary Impairment In Securities Held To Maturity Tax
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
27000 USD
CY2014Q3 hfwa Adjustmenttogoodwillrelatedto Fdi Cindemnificationupdate
AdjustmenttogoodwillrelatedtoFDICindemnificationupdate
233000 USD
CY2014Q3 hfwa Adjustmenttogoodwillrelatedto Fdi Creceivableupdate
AdjustmenttogoodwillrelatedtoFDICreceivableupdate
252000 USD
CY2014Q3 hfwa Adjustmenttogoodwillrelatedtodeferredtaximpactofotheradjustments
Adjustmenttogoodwillrelatedtodeferredtaximpactofotheradjustments
252000 USD
CY2014Q3 hfwa Adjustmenttogoodwillrelatedtoloandiscountcorrection
Adjustmenttogoodwillrelatedtoloandiscountcorrection
489000 USD
CY2014Q3 hfwa Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost
20578000 USD
CY2014Q3 hfwa Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
20678000 USD
CY2014Q3 hfwa Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
0 USD
CY2013Q4 hfwa Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
638000 USD
CY2014Q3 hfwa Availableforsale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
3385000 USD
CY2013Q4 hfwa Availableforsale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
3126000 USD
CY2014Q3 hfwa Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
3385000 USD
CY2013Q4 hfwa Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
2488000 USD
CY2014Q3 hfwa Availableforsale Securities Debt Maturities Year Three Through Five Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesYearThreeThroughFiveAmortizedCostBasis
26201000 USD
CY2014Q3 hfwa Availableforsale Securities Debt Maturities Year Three Through Five Fair Value
AvailableforsaleSecuritiesDebtMaturitiesYearThreeThroughFiveFairValue
26527000 USD
CY2013Q4 hfwa Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
1707000 USD
CY2014Q3 hfwa Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
3605000 USD
CY2013Q4 hfwa Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
3126000 USD
CY2014Q3 hfwa Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
3385000 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
0.060
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hfwa Average Share Price Considered For Pay Withholding Tax Payment
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CY2014Q3 hfwa Average Share Price Considered For Pay Withholding Tax Payment
AverageSharePriceConsideredForPayWithholdingTaxPayment
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CY2013Q3 hfwa Average Share Price Considered For Pay Withholding Tax Payment
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hfwa Business Acquisition Pro Forma Interest Expense
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hfwa Business Combination Pro Forma Income Tax Expense
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hfwa Business Combination Pro Forma Noninterest Expense
BusinessCombinationProFormaNoninterestExpense
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hfwa Business Combination Pro Forma Noninterest Income
BusinessCombinationProFormaNoninterestIncome
26426000 USD
hfwa Business Combination Pro Forma Noninterest Income
BusinessCombinationProFormaNoninterestIncome
14406000 USD
hfwa Business Combination Pro Forma Provisionfor Loan Losses
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hfwa Business Combination Pro Forma Provisionfor Loan Losses
BusinessCombinationProFormaProvisionforLoanLosses
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BusinessCombinationSharesofCommonStockIssuedPerShareofAcquiredEntity
0.89000 shares
CY2014Q2 hfwa Cashpaidforbusinesscombination
Cashpaidforbusinesscombination
42900000 USD
CY2014Q2 hfwa Common Stock Closing Price Per Share
CommonStockClosingPricePerShare
16.16
CY2014Q3 hfwa Concentration Risk Percentage Greater Than Ten Percent
ConcentrationRiskPercentageGreaterThanTenPercent
0
CY2013Q4 hfwa Concentration Risk Percentage Greater Than Ten Percent
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0 loan
hfwa Discount Interest Rate Used In Valuation Of Present Value
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hfwa Discount Interest Rate Used In Valuation Of Present Value
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CY2013Q3 hfwa Dividends And Undistributed Earnings
DividendsAndUndistributedEarnings
41000 USD
CY2014Q3 hfwa Dividends And Undistributed Earnings
DividendsAndUndistributedEarnings
59000 USD
hfwa Dividends And Undistributed Earnings
DividendsAndUndistributedEarnings
110000 USD
hfwa Dividends And Undistributed Earnings
DividendsAndUndistributedEarnings
114000 USD
hfwa Fair Value Assets Transfers Between Level1and Level2 Transfers Amount
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0 USD
hfwa Fair Value Assets Transfers Between Level1and Level2 Transfers Amount
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0 USD
CY2014Q3 hfwa Fair Value Assets Transfers Between Level1and Level2 Transfers Amount
FairValueAssetsTransfersBetweenLevel1andLevel2TransfersAmount
0 USD
CY2013Q3 hfwa Fair Value Assets Transfers Between Level1and Level2 Transfers Amount
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0 USD
hfwa Gross Weighted Average Number Of Shares Outstanding Basic
GrossWeightedAverageNumberOfSharesOutstandingBasic
15485086 shares
hfwa Gross Weighted Average Number Of Shares Outstanding Basic
GrossWeightedAverageNumberOfSharesOutstandingBasic
24085132 shares
CY2013Q3 hfwa Gross Weighted Average Number Of Shares Outstanding Basic
GrossWeightedAverageNumberOfSharesOutstandingBasic
16163205 shares
CY2014Q3 hfwa Gross Weighted Average Number Of Shares Outstanding Basic
GrossWeightedAverageNumberOfSharesOutstandingBasic
30293559 shares
CY2014Q3 hfwa Held To Maturity Securities Debt Maturities After One Through Three Years Amortized Cost
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost
5661000 USD
CY2014Q3 hfwa Held To Maturity Securities Debt Maturities After One Through Three Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
5722000 USD
CY2014Q3 hfwa Heldto Maturity Securities Debt Maturitiesafter Threethrough Five Years Amortized Cost
HeldtoMaturitySecuritiesDebtMaturitiesafterThreethroughFiveYearsAmortizedCost
4710000 USD
CY2013Q4 hfwa Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
682000 USD
CY2014Q3 hfwa Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1096000 USD
CY2013Q4 hfwa Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
496000 USD
CY2014Q3 hfwa Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
280000 USD
CY2014Q3 hfwa Heldtomaturity Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
0 USD
CY2013Q4 hfwa Heldtomaturity Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
23000 USD
CY2014Q3 hfwa Heldtomaturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
280000 USD
CY2013Q4 hfwa Heldtomaturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
496000 USD
CY2014Q3 hfwa Heldtomaturity Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
280000 USD
CY2013Q4 hfwa Heldtomaturity Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
473000 USD
CY2014Q3 hfwa Heldtomaturity Securities Debt Maturities Year Three Through Five Fair Value
HeldtomaturitySecuritiesDebtMaturitiesYearThreeThroughFiveFairValue
4821000 USD
CY2012Q4 hfwa Impairment Of Investments Life To Date
ImpairmentOfInvestmentsLifeToDate
2565000 USD
CY2013Q3 hfwa Impairment Of Investments Life To Date
ImpairmentOfInvestmentsLifeToDate
2591000 USD
CY2013Q4 hfwa Impairment Of Investments Life To Date
ImpairmentOfInvestmentsLifeToDate
2603000 USD
CY2014Q3 hfwa Impairment Of Investments Life To Date
ImpairmentOfInvestmentsLifeToDate
2648000 USD
hfwa Intangible Assets Additionsdueto Acquisitions
IntangibleAssetsAdditionsduetoAcquisitions
11194000 USD
hfwa Intangible Assets Additionsdueto Acquisitions
IntangibleAssetsAdditionsduetoAcquisitions
1072000 USD
CY2013Q3 hfwa Intangible Assets Additionsdueto Acquisitions
IntangibleAssetsAdditionsduetoAcquisitions
916000 USD
CY2014Q3 hfwa Intangible Assets Additionsdueto Acquisitions
IntangibleAssetsAdditionsduetoAcquisitions
0 USD
hfwa Investmentin New Market Tax Credit
InvestmentinNewMarketTaxCredit
25000000 USD
hfwa Investmentin New Market Tax Credit
InvestmentinNewMarketTaxCredit
0 USD
hfwa Investmentinlowincomehousingtaxpartnership
Investmentinlowincomehousingtaxpartnership
4400000 USD
hfwa Investmentinlowincomehousingtaxpartnership
Investmentinlowincomehousingtaxpartnership
0 USD
hfwa Net Change In Accrued Interest Receivable Prepaid Expenses And Other Assets Accrued Expenses And Other Liabilities
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
209000 USD
hfwa Net Change In Accrued Interest Receivable Prepaid Expenses And Other Assets Accrued Expenses And Other Liabilities
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
1960000 USD
hfwa Noncash Or Part Noncash Acquisition Accounts Fhlb Stock Acquired
NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired
454000 USD
hfwa Noncash Or Part Noncash Acquisition Accounts Fhlb Stock Acquired
NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired
7064000 USD
hfwa Noncash Or Part Noncash Acquisition Deposits Liability
NoncashOrPartNoncashAcquisitionDepositsLiability
1433894000 USD
hfwa Noncash Or Part Noncash Acquisition Deposits Liability
NoncashOrPartNoncashAcquisitionDepositsLiability
267445000 USD
hfwa Noncash Or Part Noncash Acquisition Investment Available For Sale
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale
34197000 USD
hfwa Noncash Or Part Noncash Acquisition Investment Available For Sale
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale
458312000 USD
hfwa Noncash Or Part Noncash Acquisition Loans Covered By Loss Sharing
NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing
0 USD
hfwa Noncash Or Part Noncash Acquisition Loans Covered By Loss Sharing
NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing
107050000 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
CY2014Q3 hfwa Noncash Or Part Noncash Acquisition Other Real Estate Owned
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
0 USD
CY2013Q3 hfwa Noncash Or Part Noncash Acquisition Other Real Estate Owned
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
0 USD
hfwa Noncash Or Part Noncash Acquisition Purchased Non Covered Loans Receivable
NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable
895978000 USD
hfwa Noncash Or Part Noncash Acquisition Purchased Non Covered Loans Receivable
NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable
168580000 USD
hfwa Noncashor Part Noncash Acquisition Heldtomaturity Investment Securities Acquired
NoncashorPartNoncashAcquisitionHeldtomaturityInvestmentSecuritiesAcquired
0 USD
hfwa Noncashor Part Noncash Acquisition Heldtomaturity Investment Securities Acquired
NoncashorPartNoncashAcquisitionHeldtomaturityInvestmentSecuritiesAcquired
22908000 USD
hfwa Noncashor Part Noncash Acquisition Indemnification Asset Acquired
NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired
0 USD
hfwa Noncashor Part Noncash Acquisition Indemnification Asset Acquired
NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired
7174000 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 Acquisition Other Interest Earning Assets
NoncashorPartNoncashAcquisitionOtherInterestEarningAssets
0 USD
hfwa Noncashor Part Noncash Acquisition Other Interest Earning Assets
NoncashorPartNoncashAcquisitionOtherInterestEarningAssets
14869000 USD
hfwa Noncashor Part Noncash Bank Owned Life Insuranceacquired
NoncashorPartNoncashBankOwnedLifeInsuranceacquired
32519000 USD
hfwa Noncashor Part Noncash Bank Owned Life Insuranceacquired
NoncashorPartNoncashBankOwnedLifeInsuranceacquired
0 USD
CY2014Q3 hfwa Other Than Temporary Impairment Losses Investments Accretionof Noncredit Portion Heldto Maturity Securities Netof Tax
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
13000 USD
hfwa Other Than Temporary Impairment Losses Investments Accretionof Noncredit Portion Heldto Maturity Securities Netof Tax
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
48000 USD
CY2013Q3 hfwa Other Than Temporary Impairment Losses Investments Accretionof Noncredit Portion Heldto Maturity Securities Netof Tax
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
12000 USD
hfwa Other Than Temporary Impairment Losses Investments Accretionof Noncredit Portion Heldto Maturity Securities Netof Tax
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
43000 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
CY2013Q3 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
CY2014Q3 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
CY2013Q3 hfwa Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldToMaturitySecuritiesLifeToDate
1439000 USD
CY2012Q4 hfwa Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldToMaturitySecuritiesLifeToDate
1413000 USD
CY2013Q4 hfwa Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldToMaturitySecuritiesLifeToDate
1451000 USD
CY2014Q3 hfwa Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldToMaturitySecuritiesLifeToDate
1496000 USD
CY2014Q3 hfwa Pledged Assets Separately Reported Securities Pledged As Collateral Amortized Cost
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAmortizedCost
213180000 USD
CY2013Q4 hfwa Pledged Assets Separately Reported Securities Pledged As Collateral Amortized Cost
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAmortizedCost
114556000 USD
hfwa Purchaseofinvestmentsecuritiesavailableforsalenotsettled
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
0 USD
hfwa Purchaseofinvestmentsecuritiesavailableforsalenotsettled
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
9365000 USD
CY2014Q3 hfwa Recorded Investment Of Purchased Impaired Covered Loans No Longer Covered Under Fdic Loss Sharing Agreements
RecordedInvestmentOfPurchasedImpairedCoveredLoansNoLongerCoveredUnderFdicLossSharingAgreements
485000 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
0 USD
hfwa Seller Financed Sale Of Other Real Estate Owned
SellerFinancedSaleOfOtherRealEstateOwned
250000 USD
CY2014Q3 hfwa Stock Repurchased During Period Shares Related To Withholding Taxes Of Cancellation Of Restricted Stock
StockRepurchasedDuringPeriodSharesRelatedToWithholdingTaxesOfCancellationOfRestrictedStock
2751 shares
hfwa Stock Repurchased During Period Shares Related To Withholding Taxes Of Cancellation Of Restricted Stock
StockRepurchasedDuringPeriodSharesRelatedToWithholdingTaxesOfCancellationOfRestrictedStock
12809 shares
hfwa Stock Repurchased During Period Shares Related To Withholding Taxes Of Cancellation Of Restricted Stock
StockRepurchasedDuringPeriodSharesRelatedToWithholdingTaxesOfCancellationOfRestrictedStock
18549 shares
CY2013Q3 hfwa Stock Repurchased During Period Shares Related To Withholding Taxes Of Cancellation Of Restricted Stock
StockRepurchasedDuringPeriodSharesRelatedToWithholdingTaxesOfCancellationOfRestrictedStock
490 shares
CY2014Q2 hfwa Stockoptionsconvertedin Merger
StockoptionsconvertedinMerger
90358 shares
CY2007 hfwa Termof Junior Subordinated Debentures
TermofJuniorSubordinatedDebentures
P30Y
hfwa Writeoffofleaseholdimprovementsduetoleasetermination
Writeoffofleaseholdimprovementsduetoleasetermination
466000 USD
hfwa Writeoffofleaseholdimprovementsduetoleasetermination
Writeoffofleaseholdimprovementsduetoleasetermination
-596000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001046025
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30255743 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HERITAGE FINANCIAL CORP /WA/

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