2013 Q2 Form 10-Q Financial Statement

#000104746913008191 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $12.84M $13.30M
YoY Change -3.44% 2.16%
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 $320.0K
YoY Change -6.25% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $685.0K $1.212M
YoY Change -43.48% -21.45%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.949M $3.905M
YoY Change 1.13% 21.46%
Income Tax $1.156M $1.226M
% Of Pretax Income 29.27% 31.4%
Net Earnings $2.793M $2.679M
YoY Change 4.26% 28.43%
Net Earnings / Revenue 21.76% 20.15%
Basic Earnings Per Share $0.09 $0.08
Diluted Earnings Per Share $0.09 $0.08
COMMON SHARES
Basic Shares Outstanding 26.34M shares 26.29M shares
Diluted Shares Outstanding 26.37M shares 26.32M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
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 $7.541M $7.700M
YoY Change -2.06% -4.94%
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 $1.400B $1.325B
YoY Change 5.65% 4.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.60M $33.60M
YoY Change 0.0% 3.07%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $33.60M $33.60M
YoY Change 0.0% 3.07%
LONG-TERM LIABILITIES
Long-Term Debt $9.300M $23.70M
YoY Change -60.76% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $9.300M $23.70M
YoY Change -60.76% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.60M $33.60M
Total Long-Term Liabilities $9.300M $23.70M
Total Liabilities $1.232B $1.160B
YoY Change 6.2% 7.95%
SHAREHOLDERS EQUITY
Retained Earnings $20.69M
YoY Change
Common Stock $132.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $167.6M $164.7M
YoY Change
Total Liabilities & Shareholders Equity $1.400B $1.325B
YoY Change 5.65% 4.96%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $2.793M $2.679M
YoY Change 4.26% 28.43%
Depreciation, Depletion And Amortization $300.0K $320.0K
YoY Change -6.25% 0.0%
Cash From Operating Activities $110.0K $8.480M
YoY Change -98.7% 94.94%
INVESTING ACTIVITIES
Capital Expenditures -$90.00K -$50.00K
YoY Change 80.0% -16.67%
Acquisitions
YoY Change
Other Investing Activities -$13.16M -$53.25M
YoY Change -75.29% 221.56%
Cash From Investing Activities -$13.25M -$53.30M
YoY Change -75.14% 220.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.03M 22.51M
YoY Change -2.13% -424.35%
NET CHANGE
Cash From Operating Activities 110.0K 8.480M
Cash From Investing Activities -13.25M -53.30M
Cash From Financing Activities 22.03M 22.51M
Net Change In Cash 8.890M -22.31M
YoY Change -139.85% 16.14%
FREE CASH FLOW
Cash From Operating Activities $110.0K $8.480M
Capital Expenditures -$90.00K -$50.00K
Free Cash Flow $200.0K $8.530M
YoY Change -97.66% 93.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2012Q2 htbk Loans Held For Sale Nonaccrual Status
LoansHeldForSaleNonaccrualStatus
177000 USD
CY2012Q2 htbk Financing Receivable Held For Investment Recorded Investment Nonaccrual Status
FinancingReceivableHeldForInvestmentRecordedInvestmentNonaccrualStatus
12890000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1665000 USD
CY2012Q2 htbk Financing Receivable Recorded Investment Nonaccrual Status And90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentNonaccrualStatusAnd90DaysPastDueAndStillAccruing
14732000 USD
CY2012Q2 htbk Financing Receivable Other Restructured Loans
FinancingReceivableOtherRestructuredLoans
416000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
14971000 USD
CY2013Q2 htbk Financing Receivable Held For Investment Recorded Investment Nonaccrual Status
FinancingReceivableHeldForInvestmentRecordedInvestmentNonaccrualStatus
13868000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
510000 USD
CY2013Q2 htbk Financing Receivable Recorded Investment Nonaccrual Status And90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentNonaccrualStatusAnd90DaysPastDueAndStillAccruing
14378000 USD
CY2013Q2 htbk Financing Receivable Other Restructured Loans
FinancingReceivableOtherRestructuredLoans
668000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
4044000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
355000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
10533000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
14932000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
797402000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
2679000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
666000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
3863000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
7208000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
834949000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
12020000 USD
CY2013Q2 htbk Financing Receivable Recorded Investment Less Than30 Days Past Due Nonaccrual Status
FinancingReceivableRecordedInvestmentLessThan30DaysPastDueNonaccrualStatus
9422000 USD
CY2012Q4 htbk Financing Receivable Recorded Investment Less Than30 Days Past Due Nonaccrual Status
FinancingReceivableRecordedInvestmentLessThan30DaysPastDueNonaccrualStatus
5315000 USD
CY2012Q4 htbk Financing Receivable Modifications Recorded Investment Nonaccrual Status
FinancingReceivableModificationsRecordedInvestmentNonaccrualStatus
1798000 USD
CY2012Q4 htbk Financing Receivable Modifications Recorded Investment Still Accruing
FinancingReceivableModificationsRecordedInvestmentStillAccruing
2309000 USD
CY2012Q4 us-gaap Allowance For Credit Losses Change In Method Of Calculating Impairment
AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment
1152000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment
0 USD
CY2012Q2 htbk Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 item
CY2012Q2 htbk Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
117000 USD
htbk Impaired Financing Receivable Additional Provision For Loan Losses
ImpairedFinancingReceivableAdditionalProvisionForLoanLosses
1440000 USD
CY2012Q2 htbk Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
117000 USD
htbk Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2 item
CY2012Q2 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 USD
CY2012Q2 htbk Financing Receivable Modifications Impact On Allowance
FinancingReceivableModificationsImpactOnAllowance
13000 USD
htbk Financing Receivable Modifications Default Period
FinancingReceivableModificationsDefaultPeriod
P30D
CY2013Q2 us-gaap Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
0 item
CY2012Q4 us-gaap Foreclosed Assets
ForeclosedAssets
1270000 USD
CY2013Q2 us-gaap Foreclosed Assets
ForeclosedAssets
659000 USD
CY2012Q4 htbk Fair Value Impaired Financing Receivable Recorded Investment
FairValueImpairedFinancingReceivableRecordedInvestment
19644000 USD
CY2012Q4 htbk Fair Value Impaired Financing Receivable Related Allowance
FairValueImpairedFinancingReceivableRelatedAllowance
-2740000 USD
CY2013Q2 htbk Fair Value Impaired Financing Receivable Recorded Investment
FairValueImpairedFinancingReceivableRecordedInvestment
15046000 USD
CY2013Q2 htbk Fair Value Impaired Financing Receivable Related Allowance
FairValueImpairedFinancingReceivableRelatedAllowance
-3402000 USD
htbk Impaired Financing Receivable Partial Charge Offs
ImpairedFinancingReceivablePartialChargeOffs
176000 USD
htbk Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
229000 USD
htbk Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
229000 USD
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 USD
htbk Financing Receivable Modifications Impact On Allowance
FinancingReceivableModificationsImpactOnAllowance
44000 USD
CY2013Q2 htbk Foreclosed Assets Valuation Allowance
ForeclosedAssetsValuationAllowance
0 USD
CY2012 htbk Impaired Financing Receivable Partial Charge Offs
ImpairedFinancingReceivablePartialChargeOffs
2694000 USD
CY2012 htbk Impaired Financing Receivable Additional Provision For Loan Losses
ImpairedFinancingReceivableAdditionalProvisionForLoanLosses
3856000 USD
CY2012Q4 htbk Foreclosed Assets Valuation Allowance
ForeclosedAssetsValuationAllowance
0 USD
dei Entity Registrant Name
EntityRegistrantName
HERITAGE COMMERCE CORP
dei Entity Central Index Key
EntityCentralIndexKey
0001053352
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
357045000 USD
CY2012Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
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373565000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
51472000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1399506000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Demand
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155951000 USD
CY2012Q4 htbk Loans Held For Sale Including Deferred Costs
LoansHeldForSaleIncludingDeferredCosts
3409000 USD
CY2012Q4 us-gaap Restricted Investments
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10728000 USD
CY2012Q4 us-gaap Bank Owned Life Insurance
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48358000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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7469000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2000000 USD
CY2012Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
35113000 USD
CY2012Q4 us-gaap Assets
Assets
1693312000 USD
CY2013Q2 us-gaap Cash Cash Equivalents And Federal Funds Sold
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85762000 USD
CY2012Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
16520000 USD
CY2013Q2 us-gaap Assets
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1399506000 USD
CY2012Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
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727684000 USD
CY2012Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
272047000 USD
CY2012Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
25157000 USD
CY2012Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
190502000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
97807000 USD
CY2012Q4 htbk Time Deposits And Money Market Deposits Cdars
TimeDepositsAndMoneyMarketDepositsCdars
10220000 USD
CY2012Q4 us-gaap Deposits
Deposits
1479368000 USD
CY2012Q4 us-gaap Subordinated Debt
SubordinatedDebt
9279000 USD
CY2012Q4 htbk Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
34924000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1523571000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
131820000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15721000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
169741000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1693312000 USD
CY2013Q2 us-gaap Deposits
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1189039000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
1231886000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
167620000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26322147 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26338521 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26322147 shares
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26338521 shares
CY2012Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10292000 USD
CY2012Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2975000 USD
CY2012Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
29000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13296000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
20608000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6072000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
65000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
26745000 USD
CY2012Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
738000 USD
CY2012Q2 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
472000 USD
CY2012Q2 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
2000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
1212000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1454000 USD
CY2012Q2 htbk Gain Loss On Sales Of Commercial Loans
GainLossOnSalesOfCommercialLoans
376000 USD
htbk Correspondent Bank Charges
CorrespondentBankCharges
299000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
220000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
2603000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
946000 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
2000 USD
us-gaap Interest Expense
InterestExpense
2402000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12084000 USD
CY2012Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
11269000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
24343000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
23428000 USD
CY2012Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
601000 USD
CY2012Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
429000 USD
CY2012Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
32000 USD
CY2012Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
205000 USD
CY2012Q2 us-gaap Noninterest Income
NoninterestIncome
2090000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1191000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
858000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
907000 USD
htbk Gain Loss On Sales Of Commercial Loans
GainLossOnSalesOfCommercialLoans
412000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
59000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
386000 USD
us-gaap Noninterest Income
NoninterestIncome
3813000 USD
CY2012Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5377000 USD
CY2012Q2 us-gaap Occupancy Net
OccupancyNet
967000 USD
CY2012Q2 us-gaap Professional Fees
ProfessionalFees
470000 USD
CY2012Q2 htbk Gain Loss On Housing Investment
GainLossOnHousingInvestment
262000 USD
CY2012Q2 htbk Software Subscription
SoftwareSubscription
313000 USD
CY2012Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
202000 USD
CY2012Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
224000 USD
CY2012Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
247000 USD
CY2012Q2 htbk Correspondent Bank Charges
CorrespondentBankCharges
155000 USD
CY2012Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
105000 USD
CY2012Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1132000 USD
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
9454000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
11044000 USD
us-gaap Occupancy Net
OccupancyNet
1963000 USD
us-gaap Professional Fees
ProfessionalFees
1681000 USD
htbk Gain Loss On Housing Investment
GainLossOnHousingInvestment
531000 USD
htbk Software Subscription
SoftwareSubscription
603000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
427000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
447000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
492000 USD
us-gaap Noninterest Expense
NoninterestExpense
20310000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3905000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1226000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
2679000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6931000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2177000 USD
us-gaap Net Income Loss
NetIncomeLoss
4754000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1206000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12838000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
685000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12153000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
12423000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
1915000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2398000 USD
CY2013Q2 htbk Other Comprehensive Income Available For Sale Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
-3000 USD
htbk Other Comprehensive Income Available For Sale Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
-16000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
197831000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
164691000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
10389000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3949000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
2793000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
25705000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
606000 USD
CY2013Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
358000 USD
us-gaap Interest Expense
InterestExpense
1399000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
24306000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
24576000 USD
us-gaap Noninterest Income
NoninterestIncome
3578000 USD
us-gaap Noninterest Expense
NoninterestExpense
21170000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6984000 USD
us-gaap Net Income Loss
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4973000 USD
CY2013Q2 htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsArisingDuringPeriodBeforeTax
-10544000 USD
CY2013Q2 htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
-4428000 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
-14000 USD
CY2013Q2 htbk Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
-6000 USD
CY2013Q2 htbk Other Comprehensive Income Available For Sale Securities And Interest Only Strips Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsAdjustmentNetOfTaxPortionAttributableToParent
-6128000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-36000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-15000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-21000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3314000 USD
CY2012Q2 htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsArisingDuringPeriodBeforeTax
3398000 USD
CY2012Q2 htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
1427000 USD
CY2012Q2 htbk Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Interest Only Strips Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndInterestOnlyStripsIncludedInNetIncomeBeforeTax
-32000 USD
CY2012Q2 htbk Other Comprehensive Income Available For Sale Securities And Interest Only Strips Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsAdjustmentNetOfTaxPortionAttributableToParent
1952000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-41000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-17000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-24000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4655000 USD
htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsArisingDuringPeriodBeforeTax
3769000 USD
htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
1583000 USD
htbk Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Interest Only Strips Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndInterestOnlyStripsIncludedInNetIncomeBeforeTax
-59000 USD
htbk Other Comprehensive Income Available For Sale Securities And Interest Only Strips Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsAdjustmentNetOfTaxPortionAttributableToParent
2152000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-97000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-41000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-56000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6962000 USD
htbk Other Comprehensive Income Available For Sale Securities And Interest Only Strips Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsAdjustmentNetOfTaxPortionAttributableToParent
-7409000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
40000000 USD
htbk Amortization Of Restricted Stock Award
AmortizationOfRestrictedStockAward
-116000 USD
us-gaap Dividends Preferred Stock Cash
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373000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-1071000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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9000 USD
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385000 USD
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220000 USD
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250000 USD
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40000000 USD
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39000 USD
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2280000 USD
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145000 USD
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341000 USD
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373000 USD
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9000 USD
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1230000 USD
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3330000 USD
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1973000 USD
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20000 USD
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34681000 USD
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-287803000 USD
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140000 USD
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46361000 USD
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PaymentsForRepurchaseOfWarrants
140000 USD
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AmortizationOfRestrictedStockAward
-39000 USD
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223000 USD
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StockIssuedDuringPeriodValueStockOptionsExercisedNetOfForfeituresAndTaxBenefitExpense
275000 USD
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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1954000 USD
CY2012Q2 htbk Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-22000 USD
htbk Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2161000 USD
htbk Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-47000 USD
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CashAndDueFromBanks
33890000 USD
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InterestBearingDepositsInBanks
51872000 USD
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HeldToMaturitySecurities
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6321000 USD
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10871000 USD
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BankOwnedLifeInsurance
49184000 USD
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7541000 USD
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FiniteLivedIntangibleAssetsNet
1763000 USD
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InterestReceivableAndOtherAssets
39947000 USD
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NoninterestBearingDomesticDepositDemand
407516000 USD
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InterestBearingDomesticDepositDemand
171027000 USD
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DepositsSavingsDeposits
295336000 USD
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23062000 USD
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TimeDeposits100000OrMore
197718000 USD
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InterestBearingDomesticDepositBrokered
76800000 USD
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TimeDepositsAndMoneyMarketDepositsCdars
17580000 USD
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SubordinatedDebt
9279000 USD
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AccruedInterestPayableAndOtherLiabilities
33568000 USD
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CommonStockValue
132097000 USD
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RetainedEarningsAccumulatedDeficit
20694000 USD
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InterestAndFeeIncomeLoansAndLeases
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InterestIncomeSecuritiesTaxable
2399000 USD
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InterestIncomeDepositsWithFinancialInstitutions
30000 USD
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InterestExpenseDeposits
595000 USD
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618000 USD
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BankOwnedLifeInsuranceIncome
410000 USD
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ServicingFeesNet
385000 USD
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GainLossOnSalesOfCommercialLoans
134000 USD
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GainLossOnSaleOfSecuritiesNet
7000 USD
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NoninterestIncomeOtherOperatingIncome
361000 USD
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LaborAndRelatedExpense
5864000 USD
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OccupancyNet
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InterestExpenseSubordinatedNotesAndDebentures
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ProfessionalFees
400000 USD
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InformationTechnologyAndDataProcessing
327000 USD
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300000 USD
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SoftwareSubscription
294000 USD
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GeneralInsuranceExpense
253000 USD
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FederalDepositInsuranceCorporationPremiumExpense
207000 USD
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CorrespondentBankCharges
179000 USD
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OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
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ForeclosedRealEstateExpense
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OtherNoninterestExpense
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IncomeTaxExpenseBenefit
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InterestAndFeeIncomeLoansAndLeases
20140000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4860000 USD
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InterestIncomeDepositsWithFinancialInstitutions
99000 USD
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InterestExpenseDeposits
1220000 USD
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InterestExpenseOtherShortTermBorrowings
1000 USD
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FeesAndCommissionsDepositorAccounts
1195000 USD
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BankOwnedLifeInsuranceIncome
826000 USD
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ServicingFeesNet
750000 USD
htbk Gain Loss On Sales Of Commercial Loans
GainLossOnSalesOfCommercialLoans
270000 USD
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GainLossOnSaleOfSecuritiesNet
38000 USD
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NoninterestIncomeOtherOperatingIncome
499000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
11875000 USD
us-gaap Occupancy Net
OccupancyNet
2096000 USD
us-gaap Professional Fees
ProfessionalFees
1382000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
579000 USD
htbk Gain Loss On Housing Investment
GainLossOnHousingInvestment
611000 USD
htbk Software Subscription
SoftwareSubscription
585000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
508000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
466000 USD
htbk Correspondent Bank Charges
CorrespondentBankCharges
343000 USD
htbk Other Comprehensive Income Available For Sale Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
-25000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
-251000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
2809000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2011000 USD
CY2013Q2 htbk Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Interest Only Strips Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndInterestOnlyStripsIncludedInNetIncomeBeforeTax
-7000 USD
htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsArisingDuringPeriodBeforeTax
-12708000 USD
htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
-5337000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
-28000 USD
htbk Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
-12000 USD
htbk Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Interest Only Strips Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndInterestOnlyStripsIncludedInNetIncomeBeforeTax
-38000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-65000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-27000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-38000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Proceeds From Sale Of Other Loans Held For Sale
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3576000 USD
us-gaap Increase Decrease In Loans Held For Sale
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6238000 USD
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356000 USD
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237000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
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231000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
275000 USD
htbk Amortization Of Restricted Stock Award Cash Flow Impact
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116000 USD
htbk Increase Decrease In Accrued Interest Receivable And Other Assets Net
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135000 USD
htbk Increase Decrease In Accrued Interest Payable And Other Liabilities
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668000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
8334000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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41588000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
26944000 USD
CY2013Q2 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment
0 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
29065000 USD
htbk Payments For Proceeds From Federal Home Loan Bank Stock And Other Investments
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherInvestments
143000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
428000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
809000 USD
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us-gaap Proceeds From Stock Options Exercised
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26000 USD
us-gaap Interest Paid
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1442000 USD
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2235000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
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1538000 USD
us-gaap Transfer Of Other Real Estate
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33000 USD
CY2013Q2 htbk Subordinated Debt Redemption Charges
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167000 USD
htbk Subordinated Debt Redemption Charges
SubordinatedDebtRedemptionCharges
167000 USD
CY2013Q2 htbk Financing Receivable Modifications Recorded Investment Nonaccrual Status
FinancingReceivableModificationsRecordedInvestmentNonaccrualStatus
1581000 USD
CY2013Q2 htbk Financing Receivable Modifications Recorded Investment Still Accruing
FinancingReceivableModificationsRecordedInvestmentStillAccruing
1178000 USD
CY2013Q2 us-gaap Allowance For Credit Losses Change In Method Of Calculating Impairment
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804000 USD
htbk Warrants Repurchased During Period Value
WarrantsRepurchasedDuringPeriodValue
140000 USD
CY2013Q2 htbk Warrants Repurchased During Period Value
WarrantsRepurchasedDuringPeriodValue
140000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
-272000 USD

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