2013 Q4 Form 10-Q Financial Statement

#000104746913010336 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $13.62M $13.46M $12.86M
YoY Change 5.13% 4.63% -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 $300.0K
YoY Change 0.0% 0.0% -6.25%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $574.0K $627.0K $1.038M
YoY Change -23.16% -39.6% -21.36%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.787M $4.723M $3.425M
YoY Change 24.43% 37.9% 49.69%
Income Tax $1.433M $1.510M $939.0K
% Of Pretax Income 29.94% 31.97% 27.42%
Net Earnings $3.354M $3.213M $2.486M
YoY Change 25.67% 29.24% -48.39%
Net Earnings / Revenue 24.62% 23.87% 19.33%
Basic Earnings Per Share $0.10 $0.10 $0.08
Diluted Earnings Per Share $0.10 $0.10 $0.08
COMMON SHARES
Basic Shares Outstanding 26.35M shares 26.34M shares 26.31M shares
Diluted Shares Outstanding 26.39M shares 26.34M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 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 $7.240M $7.390M $7.627M
YoY Change -3.07% -3.11% -4.66%
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 $1.492B $1.401B $1.356B
YoY Change -11.91% 3.29% 8.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.00M $34.60M $39.70M
YoY Change -8.31% -12.85% 53.88%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.00M $34.60M $39.70M
YoY Change -8.31% -12.85% 53.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $9.300M
YoY Change -100.0% -100.0% -60.76%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $9.300M
YoY Change -100.0% -100.0% -60.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.00M $34.60M $39.70M
Total Long-Term Liabilities $0.00 $0.00 $9.300M
Total Liabilities $1.318B $1.230B $1.187B
YoY Change -13.48% 3.63% 12.45%
SHAREHOLDERS EQUITY
Retained Earnings $25.35M $22.95M $13.05M
YoY Change 61.22% 75.83%
Common Stock $132.6M $132.3M $131.6M
YoY Change 0.56% 0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $173.4M $170.5M $169.0M
YoY Change
Total Liabilities & Shareholders Equity $1.492B $1.401B $1.356B
YoY Change -11.91% 3.29% 8.25%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $3.354M $3.213M $2.486M
YoY Change 25.67% 29.24% -48.39%
Depreciation, Depletion And Amortization $300.0K $300.0K $300.0K
YoY Change 0.0% 0.0% -6.25%
Cash From Operating Activities $8.210M $4.470M $4.290M
YoY Change 85.75% 4.2% -13.68%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$30.00K -$70.00K
YoY Change 100.0% -57.14% -41.67%
Acquisitions
YoY Change
Other Investing Activities -$27.24M -$44.58M -$39.94M
YoY Change 638.21% 11.62% 92.67%
Cash From Investing Activities -$27.28M -$44.61M -$40.00M
YoY Change 633.33% 11.53% 91.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 89.78M -3.730M 20.87M
YoY Change -73.7% -117.87% 512.02%
NET CHANGE
Cash From Operating Activities 8.210M 4.470M 4.290M
Cash From Investing Activities -27.28M -44.61M -40.00M
Cash From Financing Activities 89.78M -3.730M 20.87M
Net Change In Cash 70.71M -43.87M -14.84M
YoY Change -79.33% 195.62% 19.01%
FREE CASH FLOW
Cash From Operating Activities $8.210M $4.470M $4.290M
Capital Expenditures -$40.00K -$30.00K -$70.00K
Free Cash Flow $8.250M $4.500M $4.360M
YoY Change 85.81% 3.21% -14.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-size:10.0pt;font-family:Times New Roman;"> <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> </div>
CY2012Q3 htbk Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1747000 USD
CY2013Q2 htbk Warrants Repurchased During Period Value
WarrantsRepurchasedDuringPeriodValue
140000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3213000 USD
CY2013Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
280597000 USD
CY2012Q3 htbk Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
95000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1652000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
409000 USD
CY2013Q3 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
4714000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4690000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3163000 USD
htbk Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-7043000 USD
htbk Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-81000 USD
CY2013Q3 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
4840000 USD
htbk Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3908000 USD
htbk Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
48000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2681000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
955000 USD
CY2013Q3 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
82000 USD
CY2013Q3 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
9309000 USD
CY2013Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
80505000 USD
CY2012Q4 htbk Investment Securities Qualitative Disclosure Number Of Positions
InvestmentSecuritiesQualitativeDisclosureNumberOfPositions
269 item
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
89732000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
2658000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
64935000 USD
CY2013Q3 htbk Investment Securities Qualitative Disclosure Number Of Positions
InvestmentSecuritiesQualitativeDisclosureNumberOfPositions
380 item
CY2012Q4 htbk Available For Sale Securities Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesQualitativeDisclosureNumberOfPositions
168 item
CY2013Q3 htbk Available For Sale Securities Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesQualitativeDisclosureNumberOfPositions
160 item
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
12912000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
80505000 USD
CY2012Q4 htbk Held To Maturity Securities Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesQualitativeDisclosureNumberOfPositions
101 item
CY2013Q3 htbk Held To Maturity Securities Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesQualitativeDisclosureNumberOfPositions
220 item
CY2012Q4 htbk Loans And Leases Receivable Before Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
LoansAndLeasesReceivableBeforeUnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
812334000 USD
CY2012Q4 htbk Availableforsale Securities And Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableforsaleSecuritiesAndHeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
70 item
CY2013Q3 htbk Availableforsale Securities And Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableforsaleSecuritiesAndHeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
237 item
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
7987000 USD
CY2012Q4 htbk Availableforsale Securities And Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Unrealized Loss Over Twelve Months
AvailableforsaleSecuritiesAndHeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsUnrealizedLossOverTwelveMonths
0 item
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
26944000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
310000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
-272000 USD
CY2012Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
24077000 USD
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26340080 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
46969 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26387049 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8186000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1436000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2486000 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
436000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26312263 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26343039 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6034000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1059000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26297359 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27096 shares
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2013Q3 htbk Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
375000 USD
CY2013Q3 htbk Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-34000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4815000 USD
CY2012Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1105000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
50964000 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
356106000 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
86000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
367912000 USD
CY2012Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
51472000 USD
CY2012Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
82000 USD
CY2012Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
590000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
26357000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1164000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
2028000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
47012000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
20829000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
210728000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
280597000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
2124000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
45623000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
20210000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
212514000 USD
CY2013Q3 htbk Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenNetCarryingAmount
2751000 USD
CY2013Q3 htbk Held To Maturity Securities Debt Maturities Rolling After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsNetCarryingAmount
73752000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
13229000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
7303000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
15035000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19027000 USD
CY2013Q3 htbk Loans And Leases Receivable Before Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
LoansAndLeasesReceivableBeforeUnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
893302000 USD
CY2013Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-250000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
893052000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
873710000 USD
CY2013Q3 us-gaap Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
-828000 USD
CY2013Q3 htbk Allowance For Loan And Lease Losses Net Write Offs Recoveries Of Bad Debt
AllowanceForLoanAndLeaseLossesNetWriteOffsRecoveriesOfBadDebt
-534000 USD
CY2013Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-534000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19124000 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
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1894000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1309000 USD
us-gaap Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
-2428000 USD
htbk Allowance For Loan And Lease Losses Net Write Offs Recoveries Of Bad Debt
AllowanceForLoanAndLeaseLossesNetWriteOffsRecoveriesOfBadDebt
-1119000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-804000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
4586000 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
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19342000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20700000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2740000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
16287000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
19644000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
792690000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
7903000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3278000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
16064000 USD
CY2013Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
15127000 USD
CY2013Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
878175000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
22338000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
14083000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
5561000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2740000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
7293000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
15280000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3278000 USD
CY2013Q3 htbk Loans Held For Sale And Financing Receivable Recorded Investment Nonaccrual Status
LoansHeldForSaleAndFinancingReceivableRecordedInvestmentNonaccrualStatus
14615000 USD
CY2012Q4 htbk Loans Held For Sale And Financing Receivable Recorded Investment Nonaccrual Status
LoansHeldForSaleAndFinancingReceivableRecordedInvestmentNonaccrualStatus
17335000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
15086000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17050000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17397000 USD
CY2013Q3 htbk Financing Receivable Recorded Investment Nonaccrual Status And90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentNonaccrualStatusAnd90DaysPastDueAndStillAccruing
15117000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17324000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
15000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
15000 USD
CY2012Q3 htbk Financing Receivable Held For Investment Recorded Investment Nonaccrual Status
FinancingReceivableHeldForInvestmentRecordedInvestmentNonaccrualStatus
17396000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1722000 USD
CY2012Q3 htbk Financing Receivable Recorded Investment Nonaccrual Status And90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentNonaccrualStatusAnd90DaysPastDueAndStillAccruing
19118000 USD
CY2012Q3 htbk Financing Receivable Other Restructured Loans
FinancingReceivableOtherRestructuredLoans
704000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
19822000 USD
CY2013Q3 htbk Financing Receivable Held For Investment Recorded Investment Nonaccrual Status
FinancingReceivableHeldForInvestmentRecordedInvestmentNonaccrualStatus
14615000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
502000 USD
CY2013Q3 htbk Financing Receivable Other Restructured Loans
FinancingReceivableOtherRestructuredLoans
10000 USD
CY2012Q4 htbk Financing Receivable Held For Investment Recorded Investment Nonaccrual Status
FinancingReceivableHeldForInvestmentRecordedInvestmentNonaccrualStatus
17335000 USD
CY2012Q4 htbk Financing Receivable Other Restructured Loans
FinancingReceivableOtherRestructuredLoans
1450000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
19644000 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
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
12020000 USD
CY2012Q4 htbk Financing Receivable Recorded Investment Less Than30 Days Past Due Nonaccrual Status
FinancingReceivableRecordedInvestmentLessThan30DaysPastDueNonaccrualStatus
5315000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
1232000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
716000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
4837000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
6785000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
886517000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
5603000 USD
CY2013Q3 htbk Financing Receivable Recorded Investment Less Than30 Days Past Due Nonaccrual Status
FinancingReceivableRecordedInvestmentLessThan30DaysPastDueNonaccrualStatus
9012000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
4107000 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
CY2013Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2045000 USD
CY2013Q3 htbk Financing Receivable Modifications Recorded Investment Nonaccrual Status
FinancingReceivableModificationsRecordedInvestmentNonaccrualStatus
1534000 USD
CY2013Q3 htbk Financing Receivable Modifications Recorded Investment Still Accruing
FinancingReceivableModificationsRecordedInvestmentStillAccruing
511000 USD
CY2013Q3 us-gaap Allowance For Credit Losses Change In Method Of Calculating Impairment
AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment
722000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment
0 USD
CY2012Q3 htbk Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2 item
CY2012Q3 htbk Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
91000 USD
CY2012Q3 htbk Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
91000 USD
CY2012Q3 htbk Financing Receivable Modifications Impact On Allowance
FinancingReceivableModificationsImpactOnAllowance
21000 USD
htbk Financing Receivable Modifications Impact On Allowance
FinancingReceivableModificationsImpactOnAllowance
59000 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 Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
274000 USD
CY2012Q3 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 USD
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 USD
htbk Financing Receivable Modifications Default Period
FinancingReceivableModificationsDefaultPeriod
P30D
CY2013Q3 us-gaap Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
0 item
CY2012Q3 us-gaap Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
0 item
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
19264000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
23673000 USD
CY2013Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
462963 shares
CY2013Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
12.96
CY2013Q2 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
140000 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
CY2013Q3 htbk Fair Value Impaired Financing Receivable Recorded Investment
FairValueImpairedFinancingReceivableRecordedInvestment
15127000 USD
CY2013Q3 htbk Fair Value Impaired Financing Receivable Related Allowance
FairValueImpairedFinancingReceivableRelatedAllowance
-3278000 USD
htbk Impaired Financing Receivable Partial Charge Offs
ImpairedFinancingReceivablePartialChargeOffs
153000 USD
htbk Impaired Financing Receivable Additional Provision For Loan Losses
ImpairedFinancingReceivableAdditionalProvisionForLoanLosses
1072000 USD
CY2013Q3 us-gaap Foreclosed Assets
ForeclosedAssets
631000 USD
CY2013Q3 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 us-gaap Foreclosed Assets
ForeclosedAssets
1270000 USD
CY2012Q4 htbk Foreclosed Assets Valuation Allowance
ForeclosedAssetsValuationAllowance
0 USD
CY2013Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
9327000 USD
CY2013Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
89732000 USD
CY2013Q3 htbk Loans Held For Sale Including Deferred Costs
LoansHeldForSaleIncludingDeferredCosts
6975000 USD
CY2013Q3 us-gaap Restricted Investments
RestrictedInvestments
10792000 USD
CY2013Q3 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
49598000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7390000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1645000 USD
CY2013Q3 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
38424000 USD
CY2013Q3 us-gaap Assets
Assets
1400635000 USD
CY2013Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
409269000 USD
CY2013Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
178783000 USD
CY2013Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
312991000 USD
CY2013Q3 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
22029000 USD
CY2013Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
195321000 USD
CY2013Q3 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
62833000 USD
CY2013Q3 htbk Time Deposits And Money Market Deposits Cdars
TimeDepositsAndMoneyMarketDepositsCdars
14311000 USD
CY2013Q3 htbk Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
34613000 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
19519000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
132298000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
22949000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2000000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
131820000 USD
CY2012Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
35113000 USD
CY2012Q4 us-gaap Assets
Assets
1693312000 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
CY2012Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
727684000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
155951000 USD
CY2013Q3 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
41898000 USD
CY2013Q3 us-gaap Deposits
Deposits
1195537000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
1230150000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
170485000 USD
CY2013Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2012Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
16520000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
357045000 USD
CY2012Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
373565000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
51472000 USD
CY2012Q4 htbk Loans Held For Sale Including Deferred Costs
LoansHeldForSaleIncludingDeferredCosts
3409000 USD
CY2012Q4 us-gaap Restricted Investments
RestrictedInvestments
10728000 USD
CY2012Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
48358000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7469000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
21004 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
21004 shares
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10733000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
30874000 USD
CY2013Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2247000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
7107000 USD
CY2013Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
42000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
140000 USD
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
21004 shares
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 Preferred Stock Value
PreferredStockValue
19519000 USD
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
21004 shares
CY2012Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2013Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26322147 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26322147 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26341021 shares
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10624000 USD
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26341021 shares
CY2012Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10146000 USD
CY2012Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2681000 USD
CY2012Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
30000 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 Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
2000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
1038000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11824000 USD
CY2012Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
575000 USD
CY2012Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
434000 USD
CY2012Q3 us-gaap Servicing Fees Net
ServicingFeesNet
429000 USD
CY2012Q3 htbk Gain Loss On Sales Of Commercial Loans
GainLossOnSalesOfCommercialLoans
221000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1105000 USD
CY2012Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
184000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
2948000 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 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
252000 USD
CY2012Q3 htbk Gain Loss On Housing Investment
GainLossOnHousingInvestment
264000 USD
CY2012Q3 htbk Software Subscription
SoftwareSubscription
275000 USD
CY2012Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
198000 USD
CY2012Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
248000 USD
CY2012Q3 htbk Correspondent Bank Charges
CorrespondentBankCharges
156000 USD
CY2012Q3 htbk Subordinated Debt Redemption Charges
SubordinatedDebtRedemptionCharges
601000 USD
CY2012Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
9000 USD
CY2012Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1180000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
10147000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3425000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
939000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
2486000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1796000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
744000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
-242000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
30754000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
8753000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
95000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
39607000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2144000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
1293000 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
3000 USD
us-gaap Interest Expense
InterestExpense
3440000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
36167000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
34052000 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 Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1164000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
570000 USD
us-gaap Noninterest Income
NoninterestIncome
6761000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
16380000 USD
us-gaap Occupancy Net
OccupancyNet
3004000 USD
us-gaap Professional Fees
ProfessionalFees
2268000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
744000 USD
htbk Gain Loss On Housing Investment
GainLossOnHousingInvestment
795000 USD
htbk Software Subscription
SoftwareSubscription
878000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
645000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
675000 USD
htbk Correspondent Bank Charges
CorrespondentBankCharges
455000 USD
htbk Subordinated Debt Redemption Charges
SubordinatedDebtRedemptionCharges
601000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
229000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
3783000 USD
us-gaap Noninterest Expense
NoninterestExpense
30457000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10356000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3116000 USD
us-gaap Net Income Loss
NetIncomeLoss
7240000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1206000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13458000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
39163000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
627000 USD
us-gaap Interest Expense
InterestExpense
2026000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12831000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
37137000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
13365000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
37941000 USD
us-gaap Noninterest Income
NoninterestIncome
5316000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
1738000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
10380000 USD
us-gaap Noninterest Expense
NoninterestExpense
31550000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
575000 USD
CY2013Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
259000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11707000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4723000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
3213000 USD
us-gaap Net Income Loss
NetIncomeLoss
8186000 USD
CY2013Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
436000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1042000 USD
CY2013Q3 htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsArisingDuringPeriodBeforeTax
675000 USD
CY2012Q3 htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsArisingDuringPeriodBeforeTax
3045000 USD
htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsArisingDuringPeriodBeforeTax
-12033000 USD
htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsArisingDuringPeriodBeforeTax
6814000 USD
CY2013Q3 htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
284000 USD
CY2012Q3 htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
1279000 USD
htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
-5053000 USD
htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
2862000 USD
CY2013Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
-14000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
870000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
-42000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
870000 USD
CY2013Q3 htbk Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
-6000 USD
CY2012Q3 htbk Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
365000 USD
htbk Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
-18000 USD
htbk Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
365000 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 htbk Other Comprehensive Income Available For Sale Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
-464000 USD
htbk Other Comprehensive Income Available For Sale Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
-489000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-56000 USD
CY2013Q3 htbk Other Comprehensive Income Available For Sale Securities And Interest Only Strips Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsAdjustmentNetOfTaxPortionAttributableToParent
383000 USD
CY2012Q3 htbk Other Comprehensive Income Available For Sale Securities And Interest Only Strips Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsAdjustmentNetOfTaxPortionAttributableToParent
1630000 USD
htbk Other Comprehensive Income Available For Sale Securities And Interest Only Strips Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsAdjustmentNetOfTaxPortionAttributableToParent
-7026000 USD
htbk Other Comprehensive Income Available For Sale Securities And Interest Only Strips Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsAdjustmentNetOfTaxPortionAttributableToParent
3782000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-44000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-38000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-109000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-134000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-18000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-45000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-26000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-22000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-64000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-78000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3622000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4138000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1224000 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
htbk Warrants Repurchased During Period Value
WarrantsRepurchasedDuringPeriodValue
140000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11100000 USD
htbk Amortization Of Restricted Stock Award
AmortizationOfRestrictedStockAward
-153000 USD
htbk Stock Issued During Period Value Stock Options Exercised Net Of Forfeitures And Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfForfeituresAndTaxBenefitExpense
430000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
35000 USD
us-gaap Proceeds From Sale Of Other Loans Held For Sale
ProceedsFromSaleOfOtherLoansHeldForSale
5128000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
8341000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
169001000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
40000000 USD
htbk Amortization Of Restricted Stock Award
AmortizationOfRestrictedStockAward
-86000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
539000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
373000 USD
htbk Stock Issued During Period Value Stock Options Exercised Net Of Forfeitures And Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfForfeituresAndTaxBenefitExpense
340000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
197831000 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
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
135000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
340000 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 Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11624000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
148107000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
6821000 USD
htbk Payments For Proceeds From Federal Home Loan Bank Stock And Other Investments
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherInvestments
976000 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 Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-86812000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
88605000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
40000000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
14423000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
373000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
33826000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-41362000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-331667000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
355000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-283831000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-294173000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-45546000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
8052000 USD
us-gaap Interest Paid
InterestPaid
3927000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2230000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
9353000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1973000 USD
htbk Transfer Securities From Available For Sale To Held To Maturity
TransferSecuritiesFromAvailableForSaleToHeldToMaturity
15498000 USD
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
87000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1781000 USD
htbk Write Down Of Loans Held For Sale
WriteDownOfLoansHeldForSale
87000 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
140000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
231000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
430000 USD
htbk Amortization Of Restricted Stock Award Cash Flow Impact
AmortizationOfRestrictedStockAwardCashFlowImpact
153000 USD
dei Entity Registrant Name
EntityRegistrantName
HERITAGE COMMERCE CORP
CY2013Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
51000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0001053352
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
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
us-gaap Professional Fees
ProfessionalFees
1984000 USD
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26345329 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4281000 USD
CY2013Q3 htbk Net Income Loss Allocated To Common Stockholders Basic
NetIncomeLossAllocatedToCommonStockholdersBasic
2650000 USD
htbk Net Income Loss Allocated To Common Stockholders Basic
NetIncomeLossAllocatedToCommonStockholdersBasic
6750000 USD
CY2012Q3 htbk Net Income Loss Allocated To Common Stockholders Basic
NetIncomeLossAllocatedToCommonStockholdersBasic
2050000 USD
htbk Net Income Loss Allocated To Common Stockholders Basic
NetIncomeLossAllocatedToCommonStockholdersBasic
4975000 USD
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
112084000 USD
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
2731000 USD
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
114815000 USD
CY2013Q3 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
4687000 USD
CY2013Q3 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
153000 USD
CY2013Q3 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
4840000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
64060000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
72273000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
9137000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
9309000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
11931000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
11931000 USD
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
86000 USD
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
86000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
37774000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
37774000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
590000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
590000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
229000 USD
CY2013Q3 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
1000 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
1000 USD
htbk Increase Decrease In Accrued Interest Receivable And Other Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet
-999000 USD
CY2013Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
645000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1840000 USD
CY2013Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
414000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1240000 USD
CY2013Q3 us-gaap Servicing Fees Net
ServicingFeesNet
331000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
1081000 USD
CY2013Q3 htbk Gain Loss On Sales Of Commercial Loans
GainLossOnSalesOfCommercialLoans
103000 USD
htbk Gain Loss On Sales Of Commercial Loans
GainLossOnSalesOfCommercialLoans
373000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
38000 USD
CY2013Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
245000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5772000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
17647000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
986000 USD
us-gaap Occupancy Net
OccupancyNet
3082000 USD
CY2013Q3 us-gaap Professional Fees
ProfessionalFees
602000 USD
CY2013Q3 htbk Software Subscription
SoftwareSubscription
381000 USD
htbk Software Subscription
SoftwareSubscription
966000 USD
CY2013Q3 htbk Gain Loss On Housing Investment
GainLossOnHousingInvestment
320000 USD
htbk Gain Loss On Housing Investment
GainLossOnHousingInvestment
930000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
838000 USD
CY2013Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
255000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
763000 USD
CY2013Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
200000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
666000 USD
CY2013Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1427000 USD
CY2013Q3 htbk Correspondent Bank Charges
CorrespondentBankCharges
170000 USD
htbk Correspondent Bank Charges
CorrespondentBankCharges
513000 USD
CY2013Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
8000 USD
htbk Subordinated Debt Redemption Charges
SubordinatedDebtRedemptionCharges
167000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4236000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1510000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3521000 USD
htbk Other Comprehensive Income Available For Sale Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
-16000 USD
htbk Increase Decrease In Accrued Interest Payable And Other Liabilities
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
1395000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
8334000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
43324000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
55206000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
79633000 USD
htbk Payments For Proceeds From Federal Home Loan Bank Stock And Other Investments
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherInvestments
64000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
460000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
809000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
9279000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
35000 USD
us-gaap Interest Paid
InterestPaid
2110000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3365000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
1901000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
33000 USD
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
20000 USD
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
958000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
8213000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
172000 USD
CY2013Q3 htbk Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
325000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
958000 USD
CY2012Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
21004000 USD
CY2013Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
21004000 USD
CY2012Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5000 USD

Files In Submission

Name View Source Status
0001047469-13-010336-index-headers.html Edgar Link pending
0001047469-13-010336-index.html Edgar Link pending
0001047469-13-010336.txt Edgar Link pending
0001047469-13-010336-xbrl.zip Edgar Link pending
a2217241z10-q.htm Edgar Link pending
a2217241zex-12_1.htm Edgar Link pending
a2217241zex-31_1.htm Edgar Link pending
a2217241zex-31_2.htm Edgar Link pending
a2217241zex-32_1.htm Edgar Link pending
a2217241zex-32_2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
htbk-20130930.xml Edgar Link completed
htbk-20130930.xsd Edgar Link pending
htbk-20130930_cal.xml Edgar Link unprocessable
htbk-20130930_def.xml Edgar Link unprocessable
htbk-20130930_lab.xml Edgar Link unprocessable
htbk-20130930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending