2014 Q2 Form 10-Q Financial Statement

#000104746914006692 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $14.19M $12.84M
YoY Change 10.55% -3.44%
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 $280.0K $300.0K
YoY Change -6.67% -6.25%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $507.0K $685.0K
YoY Change -25.99% -43.48%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.996M $3.949M
YoY Change 26.51% 1.13%
Income Tax $1.672M $1.156M
% Of Pretax Income 33.47% 29.27%
Net Earnings $3.324M $2.793M
YoY Change 19.01% 4.26%
Net Earnings / Revenue 23.42% 21.76%
Basic Earnings Per Share $0.10 $0.09
Diluted Earnings Per Share $0.10 $0.09
COMMON SHARES
Basic Shares Outstanding 26.37M shares 26.34M shares
Diluted Shares Outstanding 26.50M shares 26.37M shares

Balance Sheet

Concept 2014 Q2 2013 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 $7.237M $7.541M
YoY Change -4.03% -2.06%
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 $1.481B $1.400B
YoY Change 5.8% 5.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.20M $33.60M
YoY Change -7.14% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.20M $33.60M
YoY Change -7.14% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $9.300M
YoY Change -100.0% -60.76%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $9.300M
YoY Change -100.0% -60.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.20M $33.60M
Total Long-Term Liabilities $0.00 $9.300M
Total Liabilities $1.299B $1.232B
YoY Change 5.46% 6.2%
SHAREHOLDERS EQUITY
Retained Earnings $29.19M $20.69M
YoY Change 41.04%
Common Stock $132.9M $132.1M
YoY Change 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $181.5M $167.6M
YoY Change
Total Liabilities & Shareholders Equity $1.481B $1.400B
YoY Change 5.8% 5.65%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $3.324M $2.793M
YoY Change 19.01% 4.26%
Depreciation, Depletion And Amortization $280.0K $300.0K
YoY Change -6.67% -6.25%
Cash From Operating Activities $4.100M $110.0K
YoY Change 3627.27% -98.7%
INVESTING ACTIVITIES
Capital Expenditures -$230.0K -$90.00K
YoY Change 155.56% 80.0%
Acquisitions
YoY Change
Other Investing Activities -$44.02M -$13.16M
YoY Change 234.5% -75.29%
Cash From Investing Activities -$44.25M -$13.25M
YoY Change 233.96% -75.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.580M 22.03M
YoY Change -79.21% -2.13%
NET CHANGE
Cash From Operating Activities 4.100M 110.0K
Cash From Investing Activities -44.25M -13.25M
Cash From Financing Activities 4.580M 22.03M
Net Change In Cash -35.57M 8.890M
YoY Change -500.11% -139.85%
FREE CASH FLOW
Cash From Operating Activities $4.100M $110.0K
Capital Expenditures -$230.0K -$90.00K
Free Cash Flow $4.330M $200.0K
YoY Change 2065.0% -97.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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htbk Net Income Loss Allocated To Common Stockholders Basic
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971749000 USD
CY2013Q2 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
-270000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
18817000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
18592000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19342000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19342000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19027000 USD
CY2014Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
187000 USD
CY2013Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
175000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
595000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1015000 USD
CY2014Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
160000 USD
CY2013Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
445000 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
231000 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1600000 USD
CY2014Q2 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
27000 USD
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
364000 USD
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
-585000 USD
CY2014Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-198000 USD
CY2013Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-270000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-208000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-270000 USD
CY2014Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
646000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2456000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
16708000 USD
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
11818000 USD
CY2013Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
618000 USD
CY2013Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
361000 USD
CY2014Q2 htbk Financing Receivable Recorded Investment Nonaccrual Status30 Days Or Greater Past Due
FinancingReceivableRecordedInvestmentNonaccrualStatus30DaysOrGreaterPastDue
4657000 USD
CY2013Q4 htbk Financing Receivable Recorded Investment Less Than30 Days Past Due Nonaccrual Status
FinancingReceivableRecordedInvestmentLessThan30DaysPastDueNonaccrualStatus
5426000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
10655000 USD
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
903479000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
6968000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
6884000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
7618000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
5168000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
12136000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
4934000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
11818000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2456000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
3451000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
9322000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1512000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
10073000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
16714000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17691000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
56000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
56000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
11326000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
492000 USD
CY2013Q4 htbk Financing Receivable Recorded Investment Nonaccrual Status And90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentNonaccrualStatusAnd90DaysPastDueAndStillAccruing
11818000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
7688000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
454000 USD
CY2014Q2 htbk Financing Receivable Recorded Investment Nonaccrual Status And90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentNonaccrualStatusAnd90DaysPastDueAndStillAccruing
8142000 USD
CY2014Q2 htbk Financing Receivable Other Restructured Loans
FinancingReceivableOtherRestructuredLoans
1180000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
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
CY2013Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
15046000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
4901000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
5399000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
428000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1210000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
4309000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
2785000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
9638000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
9394000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
905659000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
981452000 USD
CY2013Q4 htbk Financing Receivable Recorded Investment Nonaccrual Status30 Days Or Greater Past Due
FinancingReceivableRecordedInvestmentNonaccrualStatus30DaysOrGreaterPastDue
5900000 USD
CY2014Q2 htbk Financing Receivable Recorded Investment Less Than30 Days Past Due Nonaccrual Status
FinancingReceivableRecordedInvestmentLessThan30DaysPastDueNonaccrualStatus
3031000 USD
CY2013Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
3722000 USD
CY2014Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
3124000 USD
CY2013Q4 htbk Financing Receivable Modifications Recorded Investment Nonaccrual Status
FinancingReceivableModificationsRecordedInvestmentNonaccrualStatus
3230000 USD
CY2014Q2 us-gaap Allowance For Credit Losses Change In Method Of Calculating Impairment
AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment
757000 USD
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2013 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
htbk Number Of Financing Receivable Modifications Subsequent Default Recorded Investment
NumberOfFinancingReceivableModificationsSubsequentDefaultRecordedInvestment
0 item
CY2013Q2 htbk Software Subscription
SoftwareSubscription
294000 USD
CY2014Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
224000 USD
CY2014Q2 htbk Financing Receivable Modifications Recorded Investment Nonaccrual Status
FinancingReceivableModificationsRecordedInvestmentNonaccrualStatus
1490000 USD
CY2013Q4 htbk Financing Receivable Modifications Recorded Investment Still Accruing
FinancingReceivableModificationsRecordedInvestmentStillAccruing
492000 USD
CY2014Q2 htbk Financing Receivable Modifications Recorded Investment Still Accruing
FinancingReceivableModificationsRecordedInvestmentStillAccruing
1634000 USD
CY2013Q4 us-gaap Allowance For Credit Losses Change In Method Of Calculating Impairment
AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment
1186000 USD
htbk Number Of Financing Receivable Modifications Subsequent Default Recorded Investment
NumberOfFinancingReceivableModificationsSubsequentDefaultRecordedInvestment
0 item
htbk Financing Receivable Modifications Default Period
FinancingReceivableModificationsDefaultPeriod
P30D
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 item
CY2014Q2 htbk Number Of Financing Receivable Modifications Subsequent Default Recorded Investment
NumberOfFinancingReceivableModificationsSubsequentDefaultRecordedInvestment
0 item
CY2013Q2 htbk Number Of Financing Receivable Modifications Subsequent Default Recorded Investment
NumberOfFinancingReceivableModificationsSubsequentDefaultRecordedInvestment
0 item
CY2014Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 item
CY2013Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 item
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
23326000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
19105000 USD
CY2013 htbk Impaired Financing Receivable Partial Charge Offs
ImpairedFinancingReceivablePartialChargeOffs
318000 USD
CY2013 htbk Impaired Financing Receivable Additional Provision For Loan Losses
ImpairedFinancingReceivableAdditionalProvisionForLoanLosses
508000 USD
CY2013Q4 us-gaap Foreclosed Assets
ForeclosedAssets
575000 USD
htbk Impaired Financing Receivable Partial Charge Offs
ImpairedFinancingReceivablePartialChargeOffs
264000 USD
htbk Impaired Financing Receivable Additional Provision For Loan Losses
ImpairedFinancingReceivableAdditionalProvisionForLoanLosses
421000 USD
CY2013Q4 htbk Foreclosed Assets Valuation Allowance
ForeclosedAssetsValuationAllowance
0 USD
CY2013Q4 us-gaap Capital
Capital
179916000 USD
CY2013Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
117581000 USD
CY2013Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
94065000 USD
CY2013Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.153 pure
CY2013Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.100 pure
CY2013Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.080 pure
CY2013Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
165612000 USD
CY2013Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
70549000 USD
CY2013Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
47032000 USD
CY2013Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.140 pure
CY2013Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.060 pure
CY2013Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.040 pure
CY2013Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
165612000 USD
CY2013Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
59083000 USD
CY2013Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.112 pure
CY2013Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.040 pure
CY2014Q2 us-gaap Capital
Capital
191950000 USD
CY2014Q2 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
126822000 USD
CY2014Q2 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
101457000 USD
CY2014Q2 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.151 pure
CY2014Q2 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.100 pure
CY2014Q2 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.080 pure
CY2014Q2 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
176057000 USD
CY2014Q2 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
76093000 USD
CY2014Q2 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
50729000 USD
CY2014Q2 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.139 pure
CY2014Q2 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.060 pure
CY2014Q2 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.040 pure
CY2014Q2 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
176057000 USD
CY2014Q2 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
58450000 USD
CY2014Q2 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.120 pure
CY2014Q2 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.040 pure
CY2013Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
20158000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
92447000 USD
CY2013Q2 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
85762000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
95921000 USD
CY2013Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
3148000 USD
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
132911000 USD
CY2013Q4 us-gaap Restricted Investments
RestrictedInvestments
10435000 USD
CY2013Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
50012000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7240000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1527000 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
CY2013Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
34895000 USD
CY2013Q4 us-gaap Assets
Assets
1491632000 USD
CY2014Q2 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
49418000 USD
CY2014Q2 us-gaap Assets
Assets
1480619000 USD
CY2014Q2 us-gaap Deposits
Deposits
1267848000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
1299094000 USD
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2013Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
431085000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
195451000 USD
CY2013Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
347052000 USD
CY2013Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
21646000 USD
CY2013Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
195005000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
55524000 USD
CY2013Q4 htbk Time Deposits And Money Market Deposits Cdars
TimeDepositsAndMoneyMarketDepositsCdars
40458000 USD
CY2013Q4 us-gaap Deposits
Deposits
1286221000 USD
CY2013Q4 htbk Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
32015000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1318236000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
132561000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
25345000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
173396000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1491632000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
181525000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1480619000 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26350938 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26350938 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26370510 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26370510 shares
CY2013Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10051000 USD
CY2013Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2399000 USD
CY2013Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
358000 USD
CY2013Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
30000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12838000 USD
CY2014Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
506000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
20140000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4860000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
606000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
99000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
25705000 USD
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14192000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28047000 USD
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
595000 USD
CY2013Q2 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
90000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
685000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1220000 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
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
178000 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
1000 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
CY2013Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
410000 USD
CY2013Q2 us-gaap Servicing Fees Net
ServicingFeesNet
385000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
134000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
7000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
1915000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1195000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
826000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
750000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
270000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1156000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
499000 USD
us-gaap Noninterest Income
NoninterestIncome
3578000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
507000 USD
us-gaap Interest Expense
InterestExpense
1028000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
13685000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27019000 USD
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
13883000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
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2389000 USD
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4000 USD
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5000 USD
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50000 USD
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7000 USD
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140000 USD
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33614000 USD
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4217000 USD
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InterestIncomeSecuritiesTaxExempt
1012000 USD
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us-gaap Interest Income Deposits With Financial Institutions
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CY2014Q2 htbk Gain Loss On Housing Investment
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165000 USD
us-gaap Interest Expense Deposits
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1027000 USD
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1000 USD
us-gaap Interest Expense Other Short Term Borrowings
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1000 USD
us-gaap Fees And Commissions Depositor Accounts
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1266000 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Loans And Leases
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442000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
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599000 USD
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397000 USD
us-gaap Bank Owned Life Insurance Income
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795000 USD
us-gaap Servicing Fees Net
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661000 USD
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50000 USD
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LaborAndRelatedExpense
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502000 USD
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269000 USD
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220000 USD
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454000 USD
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SoftwareSubscription
191000 USD
htbk Software Subscription
SoftwareSubscription
438000 USD
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CorrespondentBankCharges
183000 USD
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353000 USD
CY2014Q2 us-gaap Professional Fees
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126000 USD
us-gaap Professional Fees
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712000 USD
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us-gaap Gain Loss On Repurchase Of Debt Instrument
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IncomeTaxExpenseBenefit
1672000 USD
us-gaap Income Tax Expense Benefit
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3223000 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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11331000 USD
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9853000 USD
us-gaap Depreciation Depletion And Amortization
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353000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
230000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
422000 USD
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AmortizationOfRestrictedStockAwardCashFlowImpact
-91000 USD
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htbk Increase Decrease In Accrued Interest Payable And Other Liabilities
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
184000 USD
us-gaap Payments To Acquire Held To Maturity Securities
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2347000 USD
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9859000 USD
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1217000 USD
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50011000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
75792000 USD
htbk Payments To Acquire Federal Home Loan Bank And Federal Reserve Bank Stock
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock
-121000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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350000 USD
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19000 USD
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-20912000 USD
us-gaap Interest Paid
InterestPaid
1039000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2060000 USD

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