2009 Form 10-K Financial Statement
#000104746912002364 Filed on March 09, 2012
Income Statement
Concept | 2009 | 2008 Q4 |
---|---|---|
Revenue | $62.29M | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $807.0K | $380.0K |
YoY Change | -54.15% | -5.0% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $16.33M | |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$24.69M | -$730.0K |
YoY Change | -6273.5% | -116.26% |
Income Tax | -$12.71M | -$1.430M |
% Of Pretax Income | ||
Net Earnings | -$11.99M | $700.0K |
YoY Change | -765.83% | -75.09% |
Net Earnings / Revenue | -19.24% | |
Basic Earnings Per Share | -$1.21 | |
Diluted Earnings Per Share | -$1.21 | $58.92K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2009 | 2008 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | ||
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 | $9.000M | $9.500M |
YoY Change | -5.26% | 2.15% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
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 | $1.364B | $1.499B |
YoY Change | -9.02% | 11.26% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $33.60M | $32.20M |
YoY Change | 4.35% | 35.29% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $45.00M | $105.0M |
YoY Change | -57.14% | 48.1% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $33.60M | $32.20M |
YoY Change | 4.35% | 35.29% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $23.70M | $23.70M |
YoY Change | 0.0% | 0.0% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $23.70M | $23.70M |
YoY Change | 0.0% | 0.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $33.60M | $32.20M |
Total Long-Term Liabilities | $23.70M | $23.70M |
Total Liabilities | $1.192B | $1.315B |
YoY Change | -9.38% | 11.2% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $172.3M | $184.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.364B | $1.499B |
YoY Change | -9.02% | 11.26% |
Cashflow Statement
Concept | 2009 | 2008 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$11.99M | $700.0K |
YoY Change | -765.83% | -75.09% |
Depreciation, Depletion And Amortization | $807.0K | $380.0K |
YoY Change | -54.15% | -5.0% |
Cash From Operating Activities | -$2.040M | $5.840M |
YoY Change | -109.96% | 35.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $296.0K | -$410.0K |
YoY Change | -124.07% | 310.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $144.3M | $5.070M |
YoY Change | -178.81% | -107.78% |
Cash From Investing Activities | $144.0M | $4.660M |
YoY Change | -178.13% | -107.14% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -126.5M | -16.22M |
YoY Change | -187.34% | -202.72% |
NET CHANGE | ||
Cash From Operating Activities | -2.040M | 5.840M |
Cash From Investing Activities | 144.0M | 4.660M |
Cash From Financing Activities | -126.5M | -16.22M |
Net Change In Cash | 15.46M | -5.720M |
YoY Change | -181.37% | -87.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.040M | $5.840M |
Capital Expenditures | $296.0K | -$410.0K |
Free Cash Flow | -$2.336M | $6.250M |
YoY Change | -110.76% | 41.72% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
218000 | USD |
CY2010 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
5236000 | USD |
CY2010 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
55087000 | USD |
CY2010 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
49633000 | USD |
CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.21 | |
CY2009 | htbk |
Software Subscription
SoftwareSubscription
|
865000 | USD |
CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.21 | |
CY2009 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14361000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11985000 | USD |
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12709000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-24694000 | USD |
CY2009 | us-gaap |
Noninterest Expense
NoninterestExpense
|
44760000 | USD |
CY2009 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
6462000 | USD |
CY2009 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
406000 | USD |
CY2009 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
518000 | USD |
CY2009 | htbk |
Gain Loss On Housing Investment
GainLossOnHousingInvestment
|
922000 | USD |
CY2009 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
912000 | USD |
CY2009 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
639000 | USD |
CY2009 | us-gaap |
Professional Fees
ProfessionalFees
|
3851000 | USD |
CY2009 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
3321000 | USD |
CY2009 | us-gaap |
Occupancy Net
OccupancyNet
|
3937000 | USD |
CY2009 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
22927000 | USD |
CY2009 | us-gaap |
Noninterest Income
NoninterestIncome
|
8027000 | USD |
CY2009 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1018000 | USD |
CY2009 | htbk |
Gain Loss On Sales Of Commercial Loans
GainLossOnSalesOfCommercialLoans
|
1306000 | USD |
CY2009 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
1664000 | USD |
CY2009 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
1587000 | USD |
CY2009 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
231000 | USD |
CY2009 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
2221000 | USD |
CY2009 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
12039000 | USD |
CY2009 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
33928000 | USD |
CY2009 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
45967000 | USD |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
16326000 | USD |
CY2009 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
82000 | USD |
CY2009 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
62000 | USD |
CY2009 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
787000 | USD |
CY2009 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
1933000 | USD |
CY2009 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
13462000 | USD |
CY2009 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
62293000 | USD |
CY2009 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
64000 | USD |
CY2009 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
9000 | USD |
CY2009 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
3618000 | USD |
CY2009 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
58602000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10537000 | USD |
CY2011 | us-gaap |
Noninterest Expense
NoninterestExpense
|
39572000 | USD |
CY2011 | us-gaap |
Noninterest Income
NoninterestIncome
|
8422000 | USD |
CY2011 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
41687000 | USD |
CY2011 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
46156000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
5875000 | USD |
CY2011 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
52031000 | USD |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.64 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.64 | |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-58255000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-55857000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5766000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-61623000 | USD |
CY2010 | us-gaap |
Noninterest Expense
NoninterestExpense
|
88127000 | USD |
CY2010 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
5886000 | USD |
CY2010 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
43181000 | USD |
CY2010 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
395000 | USD |
CY2010 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
650000 | USD |
CY2010 | htbk |
Gain Loss On Housing Investment
GainLossOnHousingInvestment
|
795000 | USD |
CY2010 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
831000 | USD |
CY2010 | htbk |
Software Subscription
SoftwareSubscription
|
1004000 | USD |
CY2010 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
1007000 | USD |
CY2010 | htbk |
Write Down Of Loans Held For Sale
WriteDownOfLoansHeldForSale
|
1080000 | USD |
CY2010 | us-gaap |
Professional Fees
ProfessionalFees
|
3975000 | USD |
CY2010 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
4002000 | USD |
CY2010 | us-gaap |
Occupancy Net
OccupancyNet
|
4087000 | USD |
CY2010 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
21234000 | USD |
CY2010 | us-gaap |
Noninterest Income
NoninterestIncome
|
8733000 | USD |
CY2010 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
983000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
|
-887000 | USD |
CY2010 | htbk |
Gain Loss On Sales Of Commercial Loans
GainLossOnSalesOfCommercialLoans
|
1058000 | USD |
CY2010 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
1677000 | USD |
CY2010 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
1719000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
1955000 | USD |
CY2010 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
2228000 | USD |
CY2010 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
17771000 | USD |
CY2010 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
26804000 | USD |
CY2010 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
44575000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
10512000 | USD |
CY2010 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
130000 | USD |
CY2010 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
418000 | USD |
CY2010 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
1878000 | USD |
CY2010 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
8086000 | USD |
CY2009 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
236000 | USD |
CY2009 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1467000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
190000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
296000 | USD |
CY2009 | htbk |
Other Comprehensive Income Unrealized Holding Gain Loss On Available For Sale Securities And Interest Only Strips Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAvailableForSaleSecuritiesAndInterestOnlyStripsArisingDuringPeriodNetOfTax
|
159000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
760000 | USD |
CY2009 | htbk |
Amortization Of Restricted Stock Award
AmortizationOfRestrictedStockAward
|
-84000 | USD |
CY2009 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
2028000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1284000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
172305000 | USD |
CY2010 | htbk |
Other Comprehensive Income Unrealized Holding Gain Loss On Available For Sale Securities And Interest Only Strips Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAvailableForSaleSecuritiesAndInterestOnlyStripsArisingDuringPeriodNetOfTax
|
-2340000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
243000 | USD |
CY2010 | htbk |
Series B Manditorily Convertible Cumulative Perpetual Preferred Stock Value Net Of Issuance Costs
SeriesBManditorilyConvertibleCumulativePerpetualPreferredStockValueNetOfIssuanceCosts
|
50179000 | USD |
CY2010 | htbk |
Series C Convertible Cumulative Perpetual Preferred Stock Value Net Of Issuance Costs
SeriesCConvertibleCumulativePerpetualPreferredStockValueNetOfIssuanceCosts
|
19519000 | USD |
CY2010 | htbk |
Amortization Of Restricted Stock Award
AmortizationOfRestrictedStockAward
|
-89000 | USD |
CY2010 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
2027000 | USD |
CY2010 | htbk |
Payments For Proceeds From Federal Home Loan Bank Stock And Other Investments
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherInvestments
|
720000 | USD |
CY2009 | htbk |
Payments For Proceeds From Federal Home Loan Bank Stock And Other Investments
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherInvestments
|
638000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-168390000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-121989000 | USD |
CY2010 | htbk |
Payments For Proceeds From Other Loans Transferred To Held For Sale
PaymentsForProceedsFromOtherLoansTransferredToHeldForSale
|
-1223000 | USD |
CY2010 | htbk |
Payments For Proceeds From Loans Previously Transferred Held For Sale
PaymentsForProceedsFromLoansPreviouslyTransferredHeldForSale
|
358000 | USD |
CY2009 | htbk |
Payments For Proceeds From Loans Previously Transferred Held For Sale
PaymentsForProceedsFromLoansPreviouslyTransferredHeldForSale
|
1118000 | USD |
CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
197978000 | USD |
CY2009 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
147590000 | USD |
CY2010 | htbk |
Increase Decrease In Accrued Interest Receivable And Other Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet
|
-4664000 | USD |
CY2009 | htbk |
Increase Decrease In Accrued Interest Receivable And Other Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet
|
12866000 | USD |
CY2010 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-576000 | USD |
CY2009 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-79000 | USD |
CY2010 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
21599000 | USD |
CY2009 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
20630000 | USD |
CY2010 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1557000 | USD |
CY2009 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
259000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
695000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
43393000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-64139000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
21441000 | USD |
CY2010Q4 | us-gaap |
Dividends Payable Amount
DividendsPayableAmount
|
2027000 | USD |
CY2010 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
50179000 | USD |
CY2010 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
11919000 | USD |
CY2010 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
17079000 | USD |
CY2010 | us-gaap |
Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
|
2367000 | USD |
CY2010 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
2902000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-6357000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
8896000 | USD |
CY2010Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
72177000 | USD |
CY2009Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
45562000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
26615000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-63224000 | USD |
CY2010 | htbk |
Proceeds From Issuance Of Preferred Stock Net Of Offering Costs
ProceedsFromIssuanceOfPreferredStockNetOfOfferingCosts
|
69698000 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-17555000 | USD |
CY2010 | us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
-20000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-95367000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
73958000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
12288000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
10303000 | USD |
CY2010 | htbk |
Proceeds From Sale Of Loans Transferred To Held For Sale
ProceedsFromSaleOfLoansTransferredToHeldForSale
|
2816000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
46012000 | USD |
CY2010 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
31864000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
15881000 | USD |
CY2010 | htbk |
Increase Decrease In Accrued Interest Payable And Other Liabilities
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
1064000 | USD |
CY2010 | htbk |
Amortization Of Restricted Stock Award Cash Flow Impact
AmortizationOfRestrictedStockAwardCashFlowImpact
|
89000 | USD |
CY2010 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
41000 | USD |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
575000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
799000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Other Loans Held For Sale
ProceedsFromSaleOfOtherLoansHeldForSale
|
19824000 | USD |
CY2009Q4 | us-gaap |
Dividends Payable Amount
DividendsPayableAmount
|
783000 | USD |
CY2009 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-64765000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
143972000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
4196000 | USD |
CY2009 | htbk |
Proceeds From Sale Of Loans Transferred To Held For Sale
ProceedsFromSaleOfLoansTransferredToHeldForSale
|
20795000 | USD |
CY2009 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
5856000 | USD |
CY2009 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
20506000 | USD |
CY2009 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
4065000 | USD |
CY2009 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
605000 | USD |
CY2009 | us-gaap |
Interest Paid
InterestPaid
|
19030000 | USD |
CY2008Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
30096000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
15466000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-126468000 | USD |
CY2009 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-35000000 | USD |
CY2009 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-15000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
-10000000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
15272000 | USD |
CY2009 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
131362000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2038000 | USD |
CY2009 | htbk |
Increase Decrease In Accrued Interest Payable And Other Liabilities
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
-1944000 | USD |
CY2009 | htbk |
Amortization Of Restricted Stock Award Cash Flow Impact
AmortizationOfRestrictedStockAwardCashFlowImpact
|
84000 | USD |
CY2009 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1284000 | USD |
CY2009 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
642000 | USD |
CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
807000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Other Loans Held For Sale
ProceedsFromSaleOfOtherLoansHeldForSale
|
12023000 | USD |
CY2011Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
72872000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
41000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
182152000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
197831000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
184267000 | USD |
CY2009 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.02 |