2012 Q4 Form 10-Q Financial Statement

#000104746912010169 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $12.96M $12.86M $13.02M
YoY Change -0.4% -1.21%
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 $300.0K $300.0K $320.0K
YoY Change -6.25% -6.25% -5.88%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $747.0K $1.038M $1.320M
YoY Change -38.87% -21.36%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.847M $3.425M $2.288M
YoY Change 23.26% 49.69% 815.2%
Income Tax $1.178M $939.0K -$2.529M
% Of Pretax Income 30.62% 27.42% -110.53%
Net Earnings $2.669M $2.486M $4.817M
YoY Change -7.55% -48.39% 641.08%
Net Earnings / Revenue 20.6% 19.33% 37.0%
Basic Earnings Per Share $0.08 $0.08 $0.13
Diluted Earnings Per Share $0.08 $0.08 $0.13
COMMON SHARES
Basic Shares Outstanding 26.32M shares 26.31M shares 26.30M shares
Diluted Shares Outstanding 26.34M shares 26.30M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
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 $7.469M $7.627M $8.000M
YoY Change -6.4% -4.66% -6.98%
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 $1.693B $1.356B $1.253B
YoY Change 29.64% 8.25% -5.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.90M $39.70M $25.80M
YoY Change -0.85% 53.88% -31.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.90M $39.70M $25.80M
YoY Change -0.85% 53.88% -31.38%
LONG-TERM LIABILITIES
Long-Term Debt $9.300M $9.300M $23.70M
YoY Change -60.76% -60.76% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $9.300M $9.300M $23.70M
YoY Change -60.76% -60.76% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.90M $39.70M $25.80M
Total Long-Term Liabilities $9.300M $9.300M $23.70M
Total Liabilities $1.524B $1.187B $1.056B
YoY Change 37.46% 12.45% -7.87%
SHAREHOLDERS EQUITY
Retained Earnings $15.72M $13.05M
YoY Change 119.2%
Common Stock $131.8M $131.6M
YoY Change 0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $169.7M $169.0M $197.1M
YoY Change
Total Liabilities & Shareholders Equity $1.693B $1.356B $1.253B
YoY Change 29.64% 8.25% -5.88%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $2.669M $2.486M $4.817M
YoY Change -7.55% -48.39% 641.08%
Depreciation, Depletion And Amortization $300.0K $300.0K $320.0K
YoY Change -6.25% -6.25% -5.88%
Cash From Operating Activities $4.420M $4.290M $4.970M
YoY Change -62.7% -13.68% -5.33%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$70.00K -$120.0K
YoY Change -86.67% -41.67% 140.0%
Acquisitions
YoY Change
Other Investing Activities -$3.690M -$39.94M -$20.73M
YoY Change -93.57% 92.67% -122.04%
Cash From Investing Activities -$3.720M -$40.00M -$20.85M
YoY Change -93.54% 91.85% -122.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 341.4M 20.87M 3.410M
YoY Change 697.73% 512.02% -85.04%
NET CHANGE
Cash From Operating Activities 4.420M 4.290M 4.970M
Cash From Investing Activities -3.720M -40.00M -20.85M
Cash From Financing Activities 341.4M 20.87M 3.410M
Net Change In Cash 342.1M -14.84M -12.47M
YoY Change -11814.04% 19.01% -110.22%
FREE CASH FLOW
Cash From Operating Activities $4.420M $4.290M $4.970M
Capital Expenditures -$20.00K -$70.00K -$120.0K
Free Cash Flow $4.440M $4.360M $5.090M
YoY Change -63.0% -14.34% -3.96%

Facts In Submission

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PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherInvestments
747000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
201000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
2465000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1769000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
250000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6584000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
12216000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4172000 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-5000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2445000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
599000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
3601000 USD
CY2012Q3 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
31510000 USD
CY2011Q3 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
75778000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1164000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
26357000 USD
htbk Proceeds From Issuance Of Preferred Stock Net Of Offering Costs
ProceedsFromIssuanceOfPreferredStockNetOfOfferingCosts
-40000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
182152000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
197063000 USD
CY2012Q3 htbk Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenNetCarryingAmount
4687000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
40000000 USD
htbk Amortization Of Restricted Stock Award
AmortizationOfRestrictedStockAward
-27000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1439000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
457000 USD
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26320184 shares
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
15828000 USD
CY2012Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
19822000 USD
CY2012Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
779553000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
7467000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
22268000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
9128000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Reclassifications </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Certain reclassifications of prior year balances have been made to conform to the current year presentation. These reclassifications had no impact on the Company's consolidated financial position, results of operations or net change in cash and cash equivalents. </font></p></td></tr></table>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 item
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
436000 USD
CY2011Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
752000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1059000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1187000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26312263 shares
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3533000 USD
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26295001 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5565000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26297359 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26257112 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
30776 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2274 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27096 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4443 shares
us-gaap Occupancy Net
OccupancyNet
3004000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26343039 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26297275 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26324455 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26261555 shares
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2012Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
396495000 USD
CY2012Q3 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
14300000 USD
CY2012Q3 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
39000 USD
CY2012Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
410756000 USD
CY2011Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
371848000 USD
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
8678000 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
71000 USD
CY2012Q3 htbk Available For Sale Securities Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesQualitativeDisclosureNumberOfPositions
176 item
CY2011Q4 htbk Available For Sale Securities Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesQualitativeDisclosureNumberOfPositions
165 item
CY2012Q3 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
11 item
CY2011Q4 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
5 item
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
914000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
52881000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
20723000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
321977000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
934000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
54102000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
20809000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
334911000 USD
CY2012Q3 htbk Loans And Leases Receivable Before Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
LoansAndLeasesReceivableBeforeUnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
799375000 USD
CY2011Q4 htbk Loans And Leases Receivable Before Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
LoansAndLeasesReceivableBeforeUnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
764268000 USD
CY2012Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
18000 USD
CY2011Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
323000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
799393000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20023000 USD
CY2012Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2250000 USD
CY2012Q3 us-gaap Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
-151000 USD
CY2012Q3 htbk Allowance For Loan And Lease Losses Net Write Offs Recoveries Of Bad Debt
AllowanceForLoanAndLeaseLossesNetWriteOffsRecoveriesOfBadDebt
2099000 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1200000 USD
CY2011Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
23167000 USD
CY2011Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
3943000 USD
CY2011Q3 us-gaap Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
-310000 USD
CY2011Q3 htbk Allowance For Loan And Lease Losses Net Write Offs Recoveries Of Bad Debt
AllowanceForLoanAndLeaseLossesNetWriteOffsRecoveriesOfBadDebt
3633000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
21049000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
25204000 USD
us-gaap Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
-895000 USD
htbk Allowance For Loan And Lease Losses Net Write Offs Recoveries Of Bad Debt
AllowanceForLoanAndLeaseLossesNetWriteOffsRecoveriesOfBadDebt
3691000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2115000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
8346000 USD
us-gaap Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
-952000 USD
htbk Allowance For Loan And Lease Losses Net Write Offs Recoveries Of Bad Debt
AllowanceForLoanAndLeaseLossesNetWriteOffsRecoveriesOfBadDebt
7394000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3296000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2327000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
18373000 USD
CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
17914000 USD
CY2011Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
746354000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
14051000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
9926000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
12342000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
21518000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
11068000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
6846000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
19822000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
17914000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3296000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2327000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17397000 USD
CY2011Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
21565000 USD
CY2011Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
2000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17324000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
24753000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
15000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
5000 USD
htbk Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
4 item
htbk Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
274000 USD
htbk Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2249000 USD
htbk Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
274000 USD
htbk Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2057000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
15000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
1000 USD
CY2011Q3 htbk Loans Held For Sale Nonaccrual Status
LoansHeldForSaleNonaccrualStatus
191000 USD
CY2011Q4 htbk Loans Held For Sale Nonaccrual Status
LoansHeldForSaleNonaccrualStatus
186000 USD
CY2012Q3 htbk Financing Receivable Held For Investment Recorded Investment Nonaccrual Status
FinancingReceivableHeldForInvestmentRecordedInvestmentNonaccrualStatus
17396000 USD
CY2011Q3 htbk Financing Receivable Held For Investment Recorded Investment Nonaccrual Status
FinancingReceivableHeldForInvestmentRecordedInvestmentNonaccrualStatus
16419000 USD
CY2011Q4 htbk Financing Receivable Held For Investment Recorded Investment Nonaccrual Status
FinancingReceivableHeldForInvestmentRecordedInvestmentNonaccrualStatus
14353000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1722000 USD
CY2011Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1343000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
2291000 USD
CY2012Q3 htbk Financing Receivable Recorded Investment Nonaccrual Status And90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentNonaccrualStatusAnd90DaysPastDueAndStillAccruing
19118000 USD
CY2011Q3 htbk Financing Receivable Recorded Investment Nonaccrual Status And90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentNonaccrualStatusAnd90DaysPastDueAndStillAccruing
17953000 USD
CY2011Q4 htbk Financing Receivable Recorded Investment Nonaccrual Status And90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentNonaccrualStatusAnd90DaysPastDueAndStillAccruing
16830000 USD
CY2012Q3 htbk Financing Receivable Other Restructured Loans
FinancingReceivableOtherRestructuredLoans
704000 USD
CY2011Q3 htbk Financing Receivable Other Restructured Loans
FinancingReceivableOtherRestructuredLoans
1313000 USD
CY2011Q4 htbk Financing Receivable Other Restructured Loans
FinancingReceivableOtherRestructuredLoans
1270000 USD
CY2011Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
19075000 USD
CY2012Q3 htbk Loans Held For Sale And Financing Receivable Recorded Investment Nonaccrual Status
LoansHeldForSaleAndFinancingReceivableRecordedInvestmentNonaccrualStatus
17396000 USD
CY2011Q4 htbk Loans Held For Sale And Financing Receivable Recorded Investment Nonaccrual Status
LoansHeldForSaleAndFinancingReceivableRecordedInvestmentNonaccrualStatus
14539000 USD
CY2012Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
25592000 USD
CY2012Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
25655000 USD
CY2012Q3 htbk Debt Instrument Redemption Premium
DebtInstrumentRedemptionPremium
601000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
2306000 USD
htbk Debt Instrument Redemption Premium
DebtInstrumentRedemptionPremium
601000 USD
htbk Securities Transferred From Available For Sale To Held To Maturity
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity
15498000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
565000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
5112000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
7983000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
791392000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
508000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
5045000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
4958000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
10511000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
753757000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
6217000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
6312000 USD
CY2012Q3 htbk Financing Receivable Recorded Investment Less Than30 Days Past Due Nonaccrual Status
FinancingReceivableRecordedInvestmentLessThan30DaysPastDueNonaccrualStatus
11179000 USD
CY2011Q4 htbk Financing Receivable Recorded Investment Less Than30 Days Past Due Nonaccrual Status
FinancingReceivableRecordedInvestmentLessThan30DaysPastDueNonaccrualStatus
8041000 USD
CY2012Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
4247000 USD
CY2012Q3 htbk Financing Receivable Modifications Recorded Investment Nonaccrual Status
FinancingReceivableModificationsRecordedInvestmentNonaccrualStatus
1821000 USD
CY2012Q3 htbk Financing Receivable Modifications Recorded Investment Still Accruing
FinancingReceivableModificationsRecordedInvestmentStillAccruing
2426000 USD
CY2011Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
7396000 USD
CY2011Q4 htbk Financing Receivable Modifications Recorded Investment Nonaccrual Status
FinancingReceivableModificationsRecordedInvestmentNonaccrualStatus
4323000 USD
CY2011Q4 htbk Financing Receivable Modifications Recorded Investment Still Accruing
FinancingReceivableModificationsRecordedInvestmentStillAccruing
3073000 USD
CY2012Q3 us-gaap Allowance For Credit Losses Change In Method Of Calculating Impairment
AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment
959000 USD
CY2011Q4 us-gaap Allowance For Credit Losses Change In Method Of Calculating Impairment
AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment
574000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
14423000 USD
CY2012Q3 htbk Financing Receivable Modifications Impact On Allowance
FinancingReceivableModificationsImpactOnAllowance
21000 USD
CY2011Q3 htbk Financing Receivable Modifications Impact On Allowance
FinancingReceivableModificationsImpactOnAllowance
144000 USD
htbk Financing Receivable Modifications Default Period
FinancingReceivableModificationsDefaultPeriod
P30D
CY2011Q3 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
174000 USD
htbk Financing Receivable Modifications Impact On Allowance
FinancingReceivableModificationsImpactOnAllowance
59000 USD
htbk Financing Receivable Modifications Impact On Allowance
FinancingReceivableModificationsImpactOnAllowance
158000 USD
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
174000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
17958000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
21870000 USD
CY2012Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-565000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-454000 USD
CY2012Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsAfterTax
-1709000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsAfterTax
-1776000 USD
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2274000 USD
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2230000 USD
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30000000 USD
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17914000 USD
CY2011Q4 htbk Fair Value Impaired Financing Receivable Related Allowance
FairValueImpairedFinancingReceivableRelatedAllowance
2327000 USD
CY2012Q3 htbk Fair Value Impaired Financing Receivable Recorded Investment
FairValueImpairedFinancingReceivableRecordedInvestment
19822000 USD
CY2012Q3 htbk Fair Value Impaired Financing Receivable Related Allowance
FairValueImpairedFinancingReceivableRelatedAllowance
3296000 USD
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ImpairedFinancingReceivablePartialChargeOffs
3604000 USD
htbk Impaired Financing Receivable Partial Charge Offs
ImpairedFinancingReceivablePartialChargeOffs
2446000 USD
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ImpairedFinancingReceivableAdditionalProvisionForLoanLosses
2916000 USD
htbk Impaired Financing Receivable Additional Provision For Loan Losses
ImpairedFinancingReceivableAdditionalProvisionForLoanLosses
3607000 USD
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2889000 USD
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2 item
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LossContingencyAccrualAtCarryingValue
306000 USD
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500000 USD
us-gaap Loss Contingency Accrual Carrying Value Payments
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194000 USD
us-gaap Dividends Preferred Stock Cash
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373000 USD
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340000 USD
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7054000 USD
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490000 USD
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6821000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
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9353000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
2252000 USD
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5149000 USD
CY2012Q3 htbk Distribution Of Capital Approved
DistributionOfCapitalApproved
15000000 USD
CY2012Q3 us-gaap Assets
Assets
1356040000 USD
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LiabilitiesAndStockholdersEquity
1356040000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2144000 USD
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GainLossOnSaleOfSecuritiesNet
1105000 USD
CY2012Q3 htbk Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Interest Only Strips Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndInterestOnlyStripsIncludedInNetIncomeBeforeTax
-1105000 USD
htbk Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Interest Only Strips Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndInterestOnlyStripsIncludedInNetIncomeBeforeTax
-1164000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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2050000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4975000 USD
CY2011Q4 us-gaap Foreclosed Assets
ForeclosedAssets
2312000 USD
htbk Stock Issued During Period Value Stock Option Exercised
StockIssuedDuringPeriodValueStockOptionExercised
17000 USD
htbk Stock Issued During Period Share Stock Option Exercised
StockIssuedDuringPeriodShareStockOptionExercised
3683 shares
htbk Write Down Of Loans Held For Sale
WriteDownOfLoansHeldForSale
87000 USD
CY2012Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
23345000 USD
CY2012Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
8165000 USD
CY2012Q3 htbk Loans Held For Sale Including Deferred Costs
LoansHeldForSaleIncludingDeferredCosts
1476000 USD
CY2012Q3 us-gaap Restricted Investments
RestrictedInvestments
10901000 USD
CY2012Q3 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
47929000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
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7627000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2123000 USD
CY2012Q3 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
37857000 USD
CY2012Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
405880000 USD
CY2012Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
159361000 USD
CY2012Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
281579000 USD
CY2012Q3 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
26513000 USD
CY2012Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
170430000 USD
CY2012Q3 htbk Time Deposits Cdars
TimeDepositsCDARS
5098000 USD
CY2012Q3 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
89172000 USD
CY2012Q3 us-gaap Subordinated Debt
SubordinatedDebt
9279000 USD
CY2012Q3 htbk Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
39727000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
131615000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13052000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4815000 USD
CY2012Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
2686000 USD
CY2012Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
30000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
30754000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
8758000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
95000 USD
CY2012Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
690000 USD
CY2012Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
346000 USD
CY2012Q3 us-gaap Interest Expense Other
InterestExpenseOther
2000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
1293000 USD
us-gaap Interest Expense Other
InterestExpenseOther
3000 USD
CY2012Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
575000 USD
CY2012Q3 us-gaap Servicing Fees Net
ServicingFeesNet
429000 USD
CY2012Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
434000 USD
CY2012Q3 htbk Gain Loss On Sales Of Commercial Loans
GainLossOnSalesOfCommercialLoans
221000 USD
CY2012Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
184000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1766000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1292000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
1336000 USD
htbk Gain Loss On Sales Of Commercial Loans
GainLossOnSalesOfCommercialLoans
633000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
570000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5336000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
1041000 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
587000 USD
CY2012Q3 htbk Software Subscription
SoftwareSubscription
275000 USD
CY2012Q3 htbk Gain Loss On Housing Investment
GainLossOnHousingInvestment
264000 USD
CY2012Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
252000 USD
CY2012Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
248000 USD
CY2012Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
198000 USD
CY2012Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
9000 USD
CY2012Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1336000 USD
us-gaap Professional Fees
ProfessionalFees
2268000 USD
htbk Software Subscription
SoftwareSubscription
878000 USD
htbk Gain Loss On Housing Investment
GainLossOnHousingInvestment
795000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
744000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
675000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
645000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
229000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4238000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
16380000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
939000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3116000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1206000 USD
CY2012Q3 htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsArisingDuringPeriodBeforeTax
3915000 USD
CY2012Q3 htbk Other Comprehensive Income Availableforsale Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
1180000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-38000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-16000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-22000 USD
htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsArisingDuringPeriodBeforeTax
7685000 USD
htbk Other Comprehensive Income Availableforsale Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
2739000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-134000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-56000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-78000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1781000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
135000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
340000 USD
us-gaap Proceeds From Sale Of Other Loans Held For Sale
ProceedsFromSaleOfOtherLoansHeldForSale
8792000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
8882000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
569000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
368000 USD
htbk Amortization Of Restricted Stock Award Cash Flow Impact
AmortizationOfRestrictedStockAwardCashFlowImpact
86000 USD
htbk Increase Decrease In Accrued Interest Receivable And Other Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet
-1871000 USD
htbk Increase Decrease In Accrued Interest Payable And Other Liabilities
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
481000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
148107000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
82766000 USD
CY2012Q3 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
19000 USD
htbk Increase Decrease In Available For Sale Securities
IncreaseDecreaseInAvailableForSaleSecurities
30301000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
5138000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
40360000 USD
htbk Payments For Proceeds From Federal Home Loan Bank Stock And Other Investments
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherInvestments
976000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
216000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
574000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
220000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
249000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
88605000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
373000 USD
us-gaap Interest Paid
InterestPaid
3927000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2230000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1973000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
10694000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3000000 USD
htbk Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
7 item
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
15756000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
25592000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
4725000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
15792000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
25655000 USD
CY2012Q3 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
82000 USD
CY2012Q3 htbk Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2 item
CY2011Q3 htbk Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
6 item
CY2012Q3 htbk Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
91000 USD
CY2011Q3 htbk Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1557000 USD
CY2012Q3 htbk Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
91000 USD
CY2011Q3 htbk Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1370000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
87000 USD
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3700000 USD
CY2011Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
700000 USD
CY2012Q3 htbk Investment Securities Qualitative Disclosure Number Of Positions
InvestmentSecuritiesQualitativeDisclosureNumberOfPositions
213 item
CY2012Q3 htbk Held To Maturity Securities Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesQualitativeDisclosureNumberOfPositions
37 item
CY2012Q3 htbk Impaired Financing Receivable Recorded Investment Current
ImpairedFinancingReceivableRecordedInvestmentCurrent
5500000 USD
htbk Amortization Of Restricted Stock Award
AmortizationOfRestrictedStockAward
-86000 USD

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