2022 Q1 Form 10-Q Financial Statement

#000155837022007414 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $39.91M $36.76M
YoY Change 8.56% -10.21%
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 $942.0K $970.0K
YoY Change -2.89% -11.01%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.685M $1.803M
YoY Change -6.54% -23.67%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $18.00M $15.53M
YoY Change 15.9% 468.96%
Income Tax $5.130M $4.323M
% Of Pretax Income 28.51% 27.84%
Net Earnings $12.87M $11.20M
YoY Change 14.83% 502.04%
Net Earnings / Revenue 32.24% 30.48%
Basic Earnings Per Share $0.21 $0.19
Diluted Earnings Per Share $0.21 $0.19
COMMON SHARES
Basic Shares Outstanding 60.39M 59.93M
Diluted Shares Outstanding 60.92M 60.40M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.217B $1.443B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $9.580M $10.22M
YoY Change -6.26% -78.3%
Goodwill $167.6M $167.6M
YoY Change 0.0% 0.16%
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 $5.427B $5.001B
YoY Change 8.52% 22.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.78M $63.40M
YoY Change -0.98% 1.6%
Accrued Expenses $33.67M $37.40M
YoY Change -9.98% -1.84%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $96.45M $100.8M
YoY Change -4.32% 0.3%
LONG-TERM LIABILITIES
Long-Term Debt $39.99M $39.80M
YoY Change 0.47% 0.51%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $39.99M $39.80M
YoY Change 0.47% 0.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.45M $100.8M
Total Long-Term Liabilities $39.99M $39.80M
Total Liabilities $4.826B $4.420B
YoY Change 9.2% 26.04%
SHAREHOLDERS EQUITY
Retained Earnings $116.3M $98.31M
YoY Change 18.34%
Common Stock $498.8M $494.6M
YoY Change 0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $601.1M $581.7M
YoY Change
Total Liabilities & Shareholders Equity $5.427B $5.001B
YoY Change 8.52% 22.64%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $12.87M $11.20M
YoY Change 14.83% 502.04%
Depreciation, Depletion And Amortization $942.0K $970.0K
YoY Change -2.89% -11.01%
Cash From Operating Activities $16.78M $10.26M
YoY Change 63.64% 5.49%
INVESTING ACTIVITIES
Capital Expenditures $224.0K $4.000K
YoY Change 5500.0% -99.6%
Acquisitions
YoY Change
Other Investing Activities -$28.66M -$55.42M
YoY Change -48.29% -271.05%
Cash From Investing Activities -$28.88M -$55.42M
YoY Change -47.89% -276.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.95M 357.1M
YoY Change -121.55% -748.32%
NET CHANGE
Cash From Operating Activities 16.78M 10.26M
Cash From Investing Activities -28.88M -55.42M
Cash From Financing Activities -76.95M 357.1M
Net Change In Cash -89.05M 312.0M
YoY Change -128.54% -2332.74%
FREE CASH FLOW
Cash From Operating Activities $16.78M $10.26M
Capital Expenditures $224.0K $4.000K
Free Cash Flow $16.56M $10.25M
YoY Change 61.52% 17.6%

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CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-70000
CY2021Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-60000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3058000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-551000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9808000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10653000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
577889000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
11204000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-551000
CY2021Q1 htbk Amortization Of Restricted Stock Award
AmortizationOfRestrictedStockAward
458000
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7789000
CY2021Q1 htbk Stock Issued During Period Value Stock Options Exercised Net Of Forfeitures And Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfForfeituresAndTaxBenefitExpense
132000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
320000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
581663000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
598028000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
12866000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3058000
CY2022Q1 htbk Amortization Of Restricted Stock Award
AmortizationOfRestrictedStockAward
518000
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7848000
CY2022Q1 htbk Stock Issued During Period Value Stock Options Exercised Net Of Forfeitures And Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfForfeituresAndTaxBenefitExpense
149000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
401000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
601056000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
12866000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
11204000
CY2022Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-675000
CY2021Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1071000
CY2022Q1 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
156000
CY2021Q1 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
550000
CY2022Q1 us-gaap Proceeds From Sale Of Other Loans Held For Sale
ProceedsFromSaleOfOtherLoansHeldForSale
2146000
CY2021Q1 us-gaap Proceeds From Sale Of Other Loans Held For Sale
ProceedsFromSaleOfOtherLoansHeldForSale
5632000
CY2022Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
934000
CY2021Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
6217000
CY2022Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-567000
CY2021Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1512000
CY2022Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
480000
CY2021Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
456000
CY2022Q1 htbk Depreciation Depletion And Amortization Excluding Amortization Of Intangible Assets
DepreciationDepletionAndAmortizationExcludingAmortizationOfIntangibleAssets
283000
CY2021Q1 htbk Depreciation Depletion And Amortization Excluding Amortization Of Intangible Assets
DepreciationDepletionAndAmortizationExcludingAmortizationOfIntangibleAssets
243000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
659000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
733000
CY2022Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
149000
CY2021Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
132000
CY2022Q1 htbk Amortization Of Restricted Stock Award Cash Flow Impact
AmortizationOfRestrictedStockAwardCashFlowImpact
518000
CY2021Q1 htbk Amortization Of Restricted Stock Award Cash Flow Impact
AmortizationOfRestrictedStockAwardCashFlowImpact
458000
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
46000
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
46000
CY2021Q1 htbk Gain Loss On Redemption Of Corporate Owned Life Insurance
GainLossOnRedemptionOfCorporateOwnedLifeInsurance
66000
CY2022Q1 htbk Increase Decrease In Accrued Interest Receivable And Other Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet
-7053000
CY2021Q1 htbk Increase Decrease In Accrued Interest Receivable And Other Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet
-623000
CY2022Q1 htbk Increase Decrease In Accrued Interest Payable And Other Liabilities
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
-5475000
CY2021Q1 htbk Increase Decrease In Accrued Interest Payable And Other Liabilities
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
-1085000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16783000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10256000
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
21656000
CY2022Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
109610000
CY2021Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
40366000
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
8099000
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
37765000
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
30709000
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
30601000
CY2022Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-63807000
CY2021Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
84038000
CY2022Q1 htbk Payments For Proceeds From Federal Home Loan Bank Stock And Other Investments
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherInvestments
5000
CY2021Q1 htbk Payments For Proceeds From Federal Home Loan Bank Stock And Other Investments
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherInvestments
4000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
224000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4000
CY2021Q1 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
624000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-69507000
CY2021Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
364616000
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
401000
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
320000
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7848000
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7789000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
357147000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-89051000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
311981000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1306216000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1131073000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1217165000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1443054000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
1112000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
1242000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-654000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-149000
CY2022Q1 us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
480000
CY2022Q1 htbk Concentration Risk Number Of Customers Accounting For More Than10 Percent Of Revenue
ConcentrationRiskNumberOfCustomersAccountingForMoreThan10PercentOfRevenue
0
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">              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.</p>
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1048267
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1019481
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
12866000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
11204000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60393883
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59926816
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
527952
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
477397
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60921835
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60404213
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
112716000
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
24000
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1523000
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
111217000
CY2022Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
736862000
CY2022Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
225000
CY2022Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
46303000
CY2022Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
690784000
CY2022Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
39000
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
99359000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2893000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
102252000
CY2021Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
658440000
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
3961000
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
4752000
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
657649000
CY2021Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
43000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
96748000
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
96748000
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1523000
CY2022Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
626078000
CY2022Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
42886000
CY2022Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
25465000
CY2022Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
3417000
CY2022Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
651543000
CY2022Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
46303000
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
408856000
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3319000
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
27997000
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1433000
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
436853000
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
4752000
CY2022Q1 htbk Investment Securities Qualitative Disclosure Number Of Holdings Of Securities Of Any One Issuer Other Than Us Government And Sponsored Entities
InvestmentSecuritiesQualitativeDisclosureNumberOfHoldingsOfSecuritiesOfAnyOneIssuerOtherThanUsGovernmentAndSponsoredEntities
0
CY2022Q1 htbk Available For Sale Securities As Percentage Of Shareholders Equity Considered As Threshold For Disclosure Purpose
AvailableForSaleSecuritiesAsPercentageOfShareholdersEquityConsideredAsThresholdForDisclosurePurpose
0.10
CY2022Q1 htbk Investment Securities Qualitative Disclosure Number Of Positions
InvestmentSecuritiesQualitativeDisclosureNumberOfPositions
395
CY2022Q1 htbk Available For Sale Securities Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesQualitativeDisclosureNumberOfPositions
108
CY2022Q1 htbk Held To Maturity Securities Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesQualitativeDisclosureNumberOfPositions
287
CY2022Q1 htbk Available For Sale Securities And Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
266
CY2022Q1 htbk Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
44409000
CY2022Q1 htbk Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
3417000000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
21657000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
21564000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
91059000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
89653000
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
112716000
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
111217000
CY2022Q1 htbk Held To Maturity Securities Debt Maturities Due Rolling After Three Months Through One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesDueRollingAfterThreeMonthsThroughOneYearNetCarryingAmount
545000
CY2022Q1 htbk Held To Maturity Securities Debt Maturities Rolling After Three Months Through One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterThreeMonthsThroughOneYearFairValue
548000
CY2022Q1 htbk Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveNetCarryingAmount
7348000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
7402000
CY2022Q1 htbk Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenNetCarryingAmount
24800000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
24861000
CY2022Q1 htbk Held To Maturity Securities Debt Maturities Rolling After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsNetCarryingAmount
8008000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
8038000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
696161000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
649935000
CY2022Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
736862000
CY2022Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
690784000
CY2022Q1 htbk Available For Sale Securities Pledged As Collateral Amortized Cost
AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCost
53897000
CY2021Q4 htbk Available For Sale Securities Pledged As Collateral Amortized Cost
AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCost
42473000
CY2021Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
43000
CY2022Q1 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
-4000
CY2022Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
39000
CY2022Q1 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
-4000
CY2022Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3026188000
CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3090788000
CY2022Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
2124000
CY2021Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
3462000
CY2022Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
3024064000
CY2021Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
3087326000
CY2022Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
387897000
CY2022Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
42788000
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
43290000
CY2022Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2981276000
CY2021Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3044036000
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
43290000
CY2022Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
16000
CY2022Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
81000
CY2022Q1 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
-65000
CY2022Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-567000
CY2022Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
42788000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
44400000
CY2021Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
263000
CY2021Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1671000
CY2021Q1 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
-1408000
CY2021Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1512000
CY2021Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
44296000
CY2022Q1 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
2542000
CY2022Q1 htbk Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
761000
CY2022Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
527000
CY2022Q1 htbk Financing Receivable Recorded Investment Nonaccrual Status And90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentNonaccrualStatusAnd90DaysPastDueAndStillAccruing
3830000
CY2021Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
2432000
CY2021Q4 htbk Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
1028000
CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
278000
CY2021Q4 htbk Financing Receivable Recorded Investment Nonaccrual Status And90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentNonaccrualStatusAnd90DaysPastDueAndStillAccruing
3738000
CY2022Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3026188000
CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3090788000
CY2022Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
244800000
CY2022Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
1160630000
CY2022Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
229273000
CY2022Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
120274000
CY2022Q1 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
398550000
CY2022Q1 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
484764000
CY2022Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3026188000
CY2021Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
1359286000
CY2021Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
421591000
CY2021Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
244397000
CY2021Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
138204000
CY2021Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
131061000
CY2021Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
294461000
CY2021Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
501788000
CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3090788000
CY2022Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
481000
CY2022Q1 htbk Financing Receivable Modifications Recorded Investment Nonaccrual Status
FinancingReceivableModificationsRecordedInvestmentNonaccrualStatus
355000
CY2022Q1 htbk Financing Receivable Modifications Recorded Investment Still Accruing
FinancingReceivableModificationsRecordedInvestmentStillAccruing
126000
CY2021Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
500000
CY2021Q4 htbk Financing Receivable Modifications Recorded Investment Nonaccrual Status
FinancingReceivableModificationsRecordedInvestmentNonaccrualStatus
372000
CY2021Q4 htbk Financing Receivable Modifications Recorded Investment Still Accruing
FinancingReceivableModificationsRecordedInvestmentStillAccruing
128000
CY2022Q1 htbk Allowance For Credit Losses With Specific Reserves
AllowanceForCreditLossesWithSpecificReserves
279000
CY2021Q4 htbk Allowance For Credit Losses With Specific Reserves
AllowanceForCreditLossesWithSpecificReserves
290000
CY2022Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2021 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2021Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1
CY2021Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
3000
CY2021Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1
CY2021Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
3000
CY2021Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
3000
CY2022Q1 htbk Financing Receivable Modifications Default Period
FinancingReceivableModificationsDefaultPeriod
P30D
CY2021Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2022Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2022Q1 htbk Troubled Debt Restructuring Nonaccruing Status Return To Accruing Status After Period Of Consecutive Payments
TroubledDebtRestructuringNonaccruingStatusReturnToAccruingStatusAfterPeriodOfConsecutivePayments
P6M
CY2022Q1 htbk Number Of Remaining Second Deferments
NumberOfRemainingSecondDeferments
0
CY2022Q1 us-gaap Goodwill
Goodwill
167631000
CY2022Q1 us-gaap Goodwill
Goodwill
167631000
CY2021Q4 us-gaap Goodwill
Goodwill
167631000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27033000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14024000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13009000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27033000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13365000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13668000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1976000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2405000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2187000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1813000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1530000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1456000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1642000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13009000
CY2022Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2022Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
28054000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
28757000
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2022Q1 htbk Carrying Amount Of Estimated Gain Loss On Housing Investment On Income Tax
CarryingAmountOfEstimatedGainLossOnHousingInvestmentOnIncomeTax
4169000
CY2021Q4 htbk Carrying Amount Of Estimated Gain Loss On Housing Investment On Income Tax
CarryingAmountOfEstimatedGainLossOnHousingInvestmentOnIncomeTax
4380000
CY2022Q1 us-gaap Other Commitment
OtherCommitment
568000
CY2021Q4 us-gaap Other Commitment
OtherCommitment
568000
CY2021Q1 htbk Estimated Tax Credits On Income Tax Housing Investments
EstimatedTaxCreditsOnIncomeTaxHousingInvestments
210000
CY2022Q1 htbk Estimated Tax Credits On Income Tax Housing Investments
EstimatedTaxCreditsOnIncomeTaxHousingInvestments
210000
CY2022Q1 htbk Estimated Investment Gain Loss On Income Tax Housing Investments
EstimatedInvestmentGainLossOnIncomeTaxHousingInvestments
211000
CY2021Q1 htbk Estimated Investment Gain Loss On Income Tax Housing Investments
EstimatedInvestmentGainLossOnIncomeTaxHousingInvestments
208000
CY2022Q1 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
4.0
CY2017Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
40000000
CY2017Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0525
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13000
CY2022Q1 us-gaap Subordinated Debt
SubordinatedDebt
39987000
CY2020Q1 htbk Period To Delay Estimated Impact Of Adoption Of Cecl Standard To Regulatory Capital
PeriodToDelayEstimatedImpactOfAdoptionOfCeclStandardToRegulatoryCapital
P2Y
CY2020Q1 htbk Period To Delay Estimated Impact Of Adoption Of Cecl Standard To Regulatory Capital
PeriodToDelayEstimatedImpactOfAdoptionOfCeclStandardToRegulatoryCapital
P2Y
CY2020Q1 htbk Addition Period For Transition Besides Period To Delay Estimated Impact Of Adoption Of Cecl Standard To Regulatory Capital As Company Elected Option
AdditionPeriodForTransitionBesidesPeriodToDelayEstimatedImpactOfAdoptionOfCeclStandardToRegulatoryCapitalAsCompanyElectedOption
P3Y
CY2020Q1 htbk Addition Period For Transition Besides Period To Delay Estimated Impact Of Adoption Of Cecl Standard To Regulatory Capital As Company Elected Option
AdditionPeriodForTransitionBesidesPeriodToDelayEstimatedImpactOfAdoptionOfCeclStandardToRegulatoryCapitalAsCompanyElectedOption
P3Y
CY2021 htbk Percentage Of Adjustment To Regulatory Capital Deferred Until Phase In Period Of Adoption Of Cecl Standard Percentage
PercentageOfAdjustmentToRegulatoryCapitalDeferredUntilPhaseInPeriodOfAdoptionOfCeclStandardPercentage
0.25
CY2021 htbk Period To Delay Estimated Impact Of Adoption Of Cecl Standard To Regulatory Capital
PeriodToDelayEstimatedImpactOfAdoptionOfCeclStandardToRegulatoryCapital
P2Y
CY2022Q1 us-gaap Capital
Capital
513272000
CY2022Q1 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
14.6
CY2022Q1 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
370203000
CY2022Q1 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
10.5
CY2022Q1 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
438203000
CY2022Q1 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
12.4
CY2022Q1 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
299688000
CY2022Q1 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
8.5
CY2022Q1 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
438203000
CY2022Q1 htbk Common Equity Tier One Risk Capital To Risk Weighted Assets
CommonEquityTierOneRiskCapitalToRiskWeightedAssets
0.124
CY2022Q1 htbk Common Equity Tier One Risk Capital Required For Capital Adequacy
CommonEquityTierOneRiskCapitalRequiredForCapitalAdequacy
246802000
CY2022Q1 htbk Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.070
CY2022Q1 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
438203000
CY2022Q1 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
8.3
CY2022Q1 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
210246000
CY2022Q1 htbk Capital Conservation Buffer Ratio
CapitalConservationBufferRatio
0.025
CY2021Q4 us-gaap Capital
Capital
506209000
CY2021Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
14.4
CY2021Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
369711000
CY2021Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
10.5
CY2021Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
433488000
CY2021Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
12.3
CY2021Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
299290000
CY2021Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
8.5
CY2021Q4 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
433488000
CY2021Q4 htbk Common Equity Tier One Risk Capital To Risk Weighted Assets
CommonEquityTierOneRiskCapitalToRiskWeightedAssets
0.123
CY2021Q4 htbk Common Equity Tier One Risk Capital Required For Capital Adequacy
CommonEquityTierOneRiskCapitalRequiredForCapitalAdequacy
246474000
CY2021Q4 htbk Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.070
CY2021Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
433488000
CY2021Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
7.9
CY2021Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
220193000
CY2021Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
4.0
CY2021 htbk Capital Conservation Buffer Ratio
CapitalConservationBufferRatio
0.025
CY2022Q1 us-gaap Subordinated Debt
SubordinatedDebt
39987000
CY2021Q2 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
4000000
CY2021Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
4000000
CY2021Q4 us-gaap Legal Fees
LegalFees
1000000
CY2021Q4 htbk Loss Contingency Number Of Counts Not Sustained Without Leave To Amend
LossContingencyNumberOfCountsNotSustainedWithoutLeaveToAmend
2
CY2022Q1 htbk Fair Value Disclosure Off Balance Sheet Risks Amount Asset Commitments To Extend Credit Total
FairValueDisclosureOffBalanceSheetRisksAmountAssetCommitmentsToExtendCreditTotal
1154361000
CY2021Q4 htbk Fair Value Disclosure Off Balance Sheet Risks Amount Asset Commitments To Extend Credit Total
FairValueDisclosureOffBalanceSheetRisksAmountAssetCommitmentsToExtendCreditTotal
1150811000
CY2022Q1 htbk Percentage Of Unused Commitments To Outstanding Gross Loans
PercentageOfUnusedCommitmentsToOutstandingGrossLoans
0.38
CY2021Q1 htbk Percentage Of Unused Commitments To Outstanding Gross Loans
PercentageOfUnusedCommitmentsToOutstandingGrossLoans
0.40
CY2021 htbk Percentage Of Unused Commitments To Outstanding Gross Loans
PercentageOfUnusedCommitmentsToOutstandingGrossLoans
0.37
CY2022Q1 htbk Fair Value Disclosure Off Balance Sheet Risks Amount Asset Commitments To Extend Credit Fixed Rate
FairValueDisclosureOffBalanceSheetRisksAmountAssetCommitmentsToExtendCreditFixedRate
117391000
CY2022Q1 htbk Fair Value Disclosure Off Balance Sheet Risks Amount Asset Commitments To Extend Credit Variable Rate
FairValueDisclosureOffBalanceSheetRisksAmountAssetCommitmentsToExtendCreditVariableRate
1036970000
CY2022Q1 htbk Fair Value Disclosure Off Balance Sheet Risks Amount Asset Commitments To Extend Credit Total
FairValueDisclosureOffBalanceSheetRisksAmountAssetCommitmentsToExtendCreditTotal
1154361000
CY2021Q4 htbk Fair Value Disclosure Off Balance Sheet Risks Amount Asset Commitments To Extend Credit Fixed Rate
FairValueDisclosureOffBalanceSheetRisksAmountAssetCommitmentsToExtendCreditFixedRate
122155000
CY2021Q4 htbk Fair Value Disclosure Off Balance Sheet Risks Amount Asset Commitments To Extend Credit Variable Rate
FairValueDisclosureOffBalanceSheetRisksAmountAssetCommitmentsToExtendCreditVariableRate
1028656000
CY2021Q4 htbk Fair Value Disclosure Off Balance Sheet Risks Amount Asset Commitments To Extend Credit Total
FairValueDisclosureOffBalanceSheetRisksAmountAssetCommitmentsToExtendCreditTotal
1150811000
CY2022Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-40000
CY2022Q1 htbk Off Balance Sheet Credit Loss Liability Increase Due To Offsetting Increase In Loss Factors In Cecl Model
OffBalanceSheetCreditLossLiabilityIncreaseDueToOffsettingIncreaseInLossFactorsInCeclModel
775000
CY2021 htbk Off Balance Sheet Credit Loss Liability Increase Due To Offsetting Increase In Loss Factors In Cecl Model
OffBalanceSheetCreditLossLiabilityIncreaseDueToOffsettingIncreaseInLossFactorsInCeclModel
815000
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
612000
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
601000
CY2022Q1 us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
1848000
CY2021Q1 us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
1700000
CY2022Q1 us-gaap Noninterest Income
NoninterestIncome
2460000
CY2021Q1 us-gaap Noninterest Income
NoninterestIncome
2301000
CY2022Q1 htbk Salaries And Employee Benefits
SalariesAndEmployeeBenefits
13821000
CY2021Q1 htbk Salaries And Employee Benefits
SalariesAndEmployeeBenefits
13958000
CY2022Q1 us-gaap Occupancy Net
OccupancyNet
2437000
CY2021Q1 us-gaap Occupancy Net
OccupancyNet
2274000
CY2022Q1 htbk Professional Fees And Other Related Expenses
ProfessionalFeesAndOtherRelatedExpenses
1080000
CY2021Q1 htbk Professional Fees And Other Related Expenses
ProfessionalFeesAndOtherRelatedExpenses
1719000
CY2022Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
1043000
CY2021Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
663000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
659000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
733000
CY2022Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
651000
CY2021Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
534000
CY2022Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
479000
CY2021Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
146000
CY2022Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3082000
CY2021Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3217000
CY2022Q1 htbk Non Interest Expense Excluding Merger Related Cost
NonInterestExpenseExcludingMergerRelatedCost
23252000
CY2021Q1 htbk Non Interest Expense Excluding Merger Related Cost
NonInterestExpenseExcludingMergerRelatedCost
23244000
CY2022Q1 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33669000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5341000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4929000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4357000
CY2022Q1 htbk Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
14654000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1620000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1671000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1210000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1186000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33669000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37405000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
33669000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
37405000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M8D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M1D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0449
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0449
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4769000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5724000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39774000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6105000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
33669000
CY2022Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
39906000
CY2022Q1 us-gaap Interest Expense
InterestExpense
1685000
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
38221000
CY2022Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-567000
CY2022Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
38788000
CY2022Q1 us-gaap Noninterest Income
NoninterestIncome
2460000
CY2022Q1 us-gaap Noninterest Expense
NoninterestExpense
23252000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17996000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5130000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
12866000
CY2022Q1 us-gaap Assets
Assets
5427398000
CY2022Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
3024064000
CY2022Q1 us-gaap Goodwill
Goodwill
167631000
CY2021Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
36761000
CY2021Q1 us-gaap Interest Expense
InterestExpense
1803000
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
34958000
CY2021Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1512000
CY2021Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
36470000
CY2021Q1 us-gaap Noninterest Income
NoninterestIncome
2301000
CY2021Q1 us-gaap Noninterest Expense
NoninterestExpense
23244000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15527000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4323000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
11204000
CY2021Q1 us-gaap Assets
Assets
5001390000
CY2021Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2704707000
CY2021Q1 us-gaap Goodwill
Goodwill
167631000
CY2022Q1 htbk Increase Decrease In Reserve For Pooled Loans
IncreaseDecreaseInReserveForPooledLoans
-426000
CY2022Q1 htbk Increase Decrease In Specific Reserve
IncreaseDecreaseInSpecificReserve
-76000

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