$HTBK
Heritage Commerce Corp

2022 Q4 Form 10-Q Financial Statement

#000155837022016442 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.360M
YoY Change -96.59%
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 $930.0K $941.0K
YoY Change -10.58% -8.64%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.133M
YoY Change 23.65%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $29.49M $25.92M
YoY Change 52.69% 34.47%
Income Tax $8.686M $7.848M
% Of Pretax Income 29.46% 30.28%
Net Earnings $20.80M $18.07M
YoY Change 48.88% 31.72%
Net Earnings / Revenue 1328.6%
Basic Earnings Per Share $0.30
Diluted Earnings Per Share $339.0K $295.6K
COMMON SHARES
Basic Shares Outstanding 60.72M 60.67M
Diluted Shares Outstanding 61.12M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $306.6M $681.8M
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 $9.301M $9.428M
YoY Change -3.51% -4.0%
Goodwill $167.6M $167.6M
YoY Change 0.0% 0.0%
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 $5.154B $5.431B
YoY Change -6.28% -0.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.81M $99.17M
YoY Change 38.12% 39.87%
Accrued Expenses $33.03M $32.94M
YoY Change -5.36% -7.72%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $92.81M $99.17M
YoY Change -9.1% -6.97%
LONG-TERM LIABILITIES
Long-Term Debt $39.35M $39.31M
YoY Change -1.38% -1.47%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $39.35M $39.31M
YoY Change -1.38% -1.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.81M $99.17M
Total Long-Term Liabilities $39.35M $39.31M
Total Liabilities $4.522B $4.822B
YoY Change -7.75% -1.05%
SHAREHOLDERS EQUITY
Retained Earnings $146.4M $133.5M
YoY Change 31.49% 26.89%
Common Stock $502.9M $501.2M
YoY Change 1.05% 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $632.5M $609.5M
YoY Change
Total Liabilities & Shareholders Equity $5.154B $5.431B
YoY Change -6.28% -0.58%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $20.80M $18.07M
YoY Change 48.88% 31.72%
Depreciation, Depletion And Amortization $930.0K $941.0K
YoY Change -10.58% -8.64%
Cash From Operating Activities $27.14M $16.18M
YoY Change 55.54% -11.49%
INVESTING ACTIVITIES
Capital Expenditures $144.0K -$117.0K
YoY Change -244.0% 95.0%
Acquisitions
YoY Change
Other Investing Activities -$101.8M -$272.6M
YoY Change -71.58% 173.85%
Cash From Investing Activities -$101.9M -$272.8M
YoY Change -71.55% 173.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.4M 61.75M
YoY Change -1273.36% -83.5%
NET CHANGE
Cash From Operating Activities 27.14M 16.18M
Cash From Investing Activities -101.9M -272.8M
Cash From Financing Activities -300.4M 61.75M
Net Change In Cash -375.1M -194.8M
YoY Change 19.05% -166.49%
FREE CASH FLOW
Cash From Operating Activities $27.14M $16.18M
Capital Expenditures $144.0K -$117.0K
Free Cash Flow $27.00M $16.30M
YoY Change 53.83% -11.14%

Facts In Submission

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1384000
CY2022Q3 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
308000
CY2021Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
477000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1438000
CY2022Q3 htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsArisingDuringPeriodBeforeTax
-13188000
CY2021Q3 htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsArisingDuringPeriodBeforeTax
-366000
htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsArisingDuringPeriodBeforeTax
-20317000
htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsArisingDuringPeriodBeforeTax
-1855000
CY2022Q3 htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
-3824000
CY2021Q3 htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
-107000
CY2022Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
14119000
CY2021Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12461000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
41416000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
38991000
CY2022Q3 us-gaap Occupancy Net
OccupancyNet
2415000
CY2021Q3 us-gaap Occupancy Net
OccupancyNet
2151000
us-gaap Occupancy Net
OccupancyNet
7129000
us-gaap Occupancy Net
OccupancyNet
6672000
CY2022Q3 us-gaap Professional Fees
ProfessionalFees
1230000
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
1211000
us-gaap Professional Fees
ProfessionalFees
3601000
us-gaap Professional Fees
ProfessionalFees
4701000
CY2022Q3 htbk Other Noninterest Expense Other
OtherNoninterestExpenseOther
6135000
CY2021Q3 htbk Other Noninterest Expense Other
OtherNoninterestExpenseOther
6008000
htbk Other Noninterest Expense Other
OtherNoninterestExpenseOther
18195000
htbk Other Noninterest Expense Other
OtherNoninterestExpenseOther
20486000
CY2022Q3 us-gaap Noninterest Expense
NoninterestExpense
23899000
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
21831000
us-gaap Noninterest Expense
NoninterestExpense
70341000
us-gaap Noninterest Expense
NoninterestExpense
70850000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25917000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19273000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64881000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46563000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7848000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5555000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19125000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12828000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
18069000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
13718000
us-gaap Net Income Loss
NetIncomeLoss
45756000
us-gaap Net Income Loss
NetIncomeLoss
33735000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
18069000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
13718000
us-gaap Net Income Loss
NetIncomeLoss
45756000
us-gaap Net Income Loss
NetIncomeLoss
33735000
htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
-5891000
htbk Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
-540000
CY2021Q3 htbk Other Comprehensive Income Reclassification Adjustment For Available For Sale Transferred To Held To Maturity Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForAvailableForSaleTransferredToHeldToMaturitySecuritiesBeforeTax
-13000
htbk Other Comprehensive Income Reclassification Adjustment For Available For Sale Transferred To Held To Maturity Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForAvailableForSaleTransferredToHeldToMaturitySecuritiesBeforeTax
-39000
CY2021Q3 htbk Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
-4000
htbk Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
-12000
CY2022Q3 htbk Other Comprehensive Income Available For Sale Securities And Interest Only Strips Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsAdjustmentNetOfTaxPortionAttributableToParent
-9364000
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-38000
CY2021Q3 htbk Other Comprehensive Income Available For Sale Securities And Interest Only Strips Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsAdjustmentNetOfTaxPortionAttributableToParent
-268000
htbk Other Comprehensive Income Available For Sale Securities And Interest Only Strips Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsAdjustmentNetOfTaxPortionAttributableToParent
-14426000
htbk Other Comprehensive Income Available For Sale Securities And Interest Only Strips Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsAdjustmentNetOfTaxPortionAttributableToParent
-1342000
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-101000
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-151000
CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-104000
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-132000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
607224000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
18069000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9294000
CY2022Q3 htbk Amortization Of Restricted Stock Award
AmortizationOfRestrictedStockAward
1234000
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-311000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-504000
CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-34000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9294000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-174000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14216000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-989000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8775000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13544000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31540000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32746000
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
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
8813000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-264000
CY2021Q2 htbk Amortization Of Restricted Stock Award
AmortizationOfRestrictedStockAward
438000
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7816000
CY2021Q2 htbk Stock Issued During Period Value Stock Options Exercised Net Of Forfeitures And Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfForfeituresAndTaxBenefitExpense
146000
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
464000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
583444000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
13718000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-174000
CY2021Q3 htbk Amortization Of Restricted Stock Award
AmortizationOfRestrictedStockAward
522000
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7827000
CY2021Q3 htbk Stock Issued During Period Value Stock Options Exercised Net Of Forfeitures And Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfForfeituresAndTaxBenefitExpense
150000
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
285000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
590118000
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
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-2519000
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7890000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1444000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1384000
htbk Depreciation Depletion And Amortization Excluding Amortization Of Intangible Assets
DepreciationDepletionAndAmortizationExcludingAmortizationOfIntangibleAssets
850000
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
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
14821000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1864000
CY2022Q2 htbk Amortization Of Restricted Stock Award
AmortizationOfRestrictedStockAward
477000
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7858000
CY2022Q2 htbk Stock Issued During Period Value Stock Options Exercised Net Of Forfeitures And Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfForfeituresAndTaxBenefitExpense
144000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
448000
CY2022Q3 htbk Stock Issued During Period Value Stock Options Exercised Net Of Forfeitures And Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfForfeituresAndTaxBenefitExpense
153000
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
21000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
609517000
us-gaap Profit Loss
ProfitLoss
45756000
us-gaap Profit Loss
ProfitLoss
33735000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
870000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1069000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23596000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-290000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2784000
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
491000
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
1227000
us-gaap Proceeds From Sale Of Other Loans Held For Sale
ProceedsFromSaleOfOtherLoansHeldForSale
7689000
us-gaap Proceeds From Sale Of Other Loans Held For Sale
ProceedsFromSaleOfOtherLoansHeldForSale
12805000
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
7392000
htbk Depreciation Depletion And Amortization Excluding Amortization Of Intangible Assets
DepreciationDepletionAndAmortizationExcludingAmortizationOfIntangibleAssets
792000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1976000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2241000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
446000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
428000
htbk Amortization Of Restricted Stock Award Cash Flow Impact
AmortizationOfRestrictedStockAwardCashFlowImpact
2229000
htbk Amortization Of Restricted Stock Award Cash Flow Impact
AmortizationOfRestrictedStockAwardCashFlowImpact
1418000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
134000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
138000
htbk Gain Loss On Redemption Of Corporate Owned Life Insurance
GainLossOnRedemptionOfCorporateOwnedLifeInsurance
27000
htbk Gain Loss On Redemption Of Corporate Owned Life Insurance
GainLossOnRedemptionOfCorporateOwnedLifeInsurance
571000
htbk Increase Decrease In Accrued Interest Receivable And Other Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet
3225000
htbk Increase Decrease In Accrued Interest Receivable And Other Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet
770000
htbk Increase Decrease In Accrued Interest Payable And Other Liabilities
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
-4337000
htbk Increase Decrease In Accrued Interest Payable And Other Liabilities
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
5091000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42712000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39404000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
414025000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
119447000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
322348000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
18442000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
111800000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
72794000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
80847000
htbk Payments For Loans And Leases Mortgage Loans
PaymentsForLoansAndLeasesMortgageLoans
148014000
htbk Payments For Loans And Leases Mortgage Loans
PaymentsForLoansAndLeasesMortgageLoans
181968000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-22720000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
29831000
htbk Payments For Proceeds From Federal Home Loan Bank Stock And Other Investments
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherInvestments
13000
htbk Payments For Proceeds From Federal Home Loan Bank Stock And Other Investments
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherInvestments
-1023000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
639000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
154000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
604000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1969000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-567578000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-338662000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-76147000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
811895000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23432000
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
40000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
789532000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-624465000
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
39274000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-99599000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1751000
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
480000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60760189
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
490274000
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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
681751000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1621347000
us-gaap Interest Paid Net
InterestPaidNet
4878000
us-gaap Interest Paid Net
InterestPaidNet
4628000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19171000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12392000
htbk Concentration Risk Number Of Customers Accounting For More Than10 Percent Of Revenue
ConcentrationRiskNumberOfCustomersAccountingForMoreThan10PercentOfRevenue
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
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>
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1365172
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1056216
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1365172
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1066216
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
18069000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
13718000
us-gaap Net Income Loss
NetIncomeLoss
45756000
us-gaap Net Income Loss
NetIncomeLoss
33735000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60686992
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60220717
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60541015
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60078953
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
436809
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
539472
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
463825
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
556351
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61123801
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61004840
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60635304
htbk Available For Sale Securities As Percentage Of Shareholders Equity Considered As Threshold For Disclosure Purpose
AvailableForSaleSecuritiesAsPercentageOfShareholdersEquityConsideredAsThresholdForDisclosurePurpose
0.10
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2022Q3 htbk Investment Securities Qualitative Disclosure Number Of Positions
InvestmentSecuritiesQualitativeDisclosureNumberOfPositions
452
CY2022Q3 htbk Available For Sale Securities Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesQualitativeDisclosureNumberOfPositions
171
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
495908000
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5000
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
17379000
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
478534000
CY2022Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
703809000
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
4000
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
110203000
CY2022Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
593610000
CY2022Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
15000
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
HeldToMaturitySecurities
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
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
469001000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
17379000
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
469001000
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
17379000
CY2022Q3 htbk Debt Securities Held To Maturity Continuous Unrealized Losses Position Less Than12 Months Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossesPositionLessThan12MonthsFairValue
367944000
CY2022Q3 htbk Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Accumulated Losses
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLosses
59295000
CY2022Q3 htbk Debt Securities Held To Maturity Continuous Unrealized Losses Position12 Months Or Longer Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossesPosition12MonthsOrLongerFairValue
224478000
CY2022Q3 htbk Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Accumulated Losses
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLosses
50908000
CY2022Q3 htbk Debt Securities Held To Maturity Unrealized Losses Position Fair Value
DebtSecuritiesHeldToMaturityUnrealizedLossesPositionFairValue
592422000
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
110203000
CY2021Q4 htbk Debt Securities Held To Maturity Continuous Unrealized Losses Position Less Than12 Months Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossesPositionLessThan12MonthsFairValue
408856000
CY2021Q4 htbk Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Accumulated Losses
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLosses
3319000
CY2021Q4 htbk Debt Securities Held To Maturity Continuous Unrealized Losses Position12 Months Or Longer Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossesPosition12MonthsOrLongerFairValue
27997000
CY2021Q4 htbk Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Accumulated Losses
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLosses
1433000
CY2021Q4 htbk Debt Securities Held To Maturity Unrealized Losses Position Fair Value
DebtSecuritiesHeldToMaturityUnrealizedLossesPositionFairValue
436853000
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
4752000
CY2022Q3 htbk Investment Securities Qualitative Disclosure Number Of Holdings Of Securities Of Any One Issuer Other Than Us Government And Sponsored Entities
InvestmentSecuritiesQualitativeDisclosureNumberOfHoldingsOfSecuritiesOfAnyOneIssuerOtherThanUsGovernmentAndSponsoredEntities
0
CY2022Q3 htbk Available For Sale Securities Debt Maturities Rolling After Three Months Through One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterThreeMonthsThroughOneYearFairValue
26155000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2022Q3 htbk Held To Maturity Securities Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesQualitativeDisclosureNumberOfPositions
281
CY2021Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1
CY2022Q3 htbk Available For Sale Securities And Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
444
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
389149000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
379234000
CY2022Q3 htbk Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
76674000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
80449000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
73145000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-425000
CY2022Q3 htbk Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
50908000
CY2022Q3 htbk Available For Sale Securities Debt Maturities Rolling After Three Months Through One Year Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterThreeMonthsThroughOneYearAmortizedCostBasis
26310000
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
495908000
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
478534000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
554000
CY2022Q3 htbk Held To Maturity Securities Debt Maturities Rolling After Three Months Through One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterThreeMonthsThroughOneYearFairValue
550000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
7407000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
7279000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
27335000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
25514000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
2834000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
2662000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
665679000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
557605000
CY2022Q3 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
703809000
CY2022Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
593610000
CY2022Q3 htbk Available For Sale Securities Pledged As Collateral Amortized Cost
AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCost
68105000
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
us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
-28000
CY2022Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
15000
us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
-28000
CY2022Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3217317000
CY2021Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3090788000
CY2022Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-844000
CY2021Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-3462000
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
3216473000
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
3087326000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
46921000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
43290000
CY2022Q3 us-gaap Notes Receivable Net
NotesReceivableNet
3169552000
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
3044036000
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
45490000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
432000
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-514000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
43680000
CY2021Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
501788000
CY2022Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1006000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
46921000
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
43956000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
65000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
303000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-238000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
43290000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
378000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3751000
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-3373000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
258000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
46921000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
44400000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
433000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2232000
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-1799000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-2519000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
43680000
CY2022Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
137000
CY2022Q3 htbk Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
354000
CY2022Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
545000
CY2022Q3 htbk Financing Receivable Recorded Investment Nonaccrual Status And90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentNonaccrualStatusAnd90DaysPastDueAndStillAccruing
1036000
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
CY2022Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3217317000
CY2021Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3090788000
CY2022Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
774582000
CY2022Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
1020079000
CY2022Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
346918000
CY2022Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
208279000
CY2022Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
89478000
CY2022Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
320649000
CY2022Q3 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
457332000
CY2022Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3217317000
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
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
3000
CY2021Q4 us-gaap Legal Fees
LegalFees
1000000
CY2021Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3090788000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1530000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1456000
CY2022Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
52000
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
CY2022Q3 htbk Allowance For Credit Losses With Specific Reserves
AllowanceForCreditLossesWithSpecificReserves
0
CY2021Q4 htbk Allowance For Credit Losses With Specific Reserves
AllowanceForCreditLossesWithSpecificReserves
290000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
3000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
3000
htbk Financing Receivable Modifications Default Period
FinancingReceivableModificationsDefaultPeriod
P30D
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
htbk Troubled Debt Restructuring Nonaccruing Status Return To Accruing Status After Period Of Consecutive Payments
TroubledDebtRestructuringNonaccruingStatusReturnToAccruingStatusAfterPeriodOfConsecutivePayments
P6M
CY2022Q3 us-gaap Goodwill
Goodwill
167631000
CY2022Q3 us-gaap Goodwill
Goodwill
167631000
CY2021Q4 us-gaap Goodwill
Goodwill
167631000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27033000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15341000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11692000
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
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
659000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2405000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2187000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1813000
CY2021Q4 htbk Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.070
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2022Q3 us-gaap Capital
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CY2021Q4 us-gaap Capital
Capital
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CY2021Q4 htbk Fair Value Disclosure Off Balance Sheet Risks Amount Asset Commitments To Extend Credit Total
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htbk Off Balance Sheet Credit Loss Liability Increase Due To Offsetting Increase In Loss Factors In Cecl Model
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CY2021 htbk Off Balance Sheet Credit Loss Liability Increase Due To Offsetting Increase In Loss Factors In Cecl Model
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CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q3 us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue Not From Contract With Customer Excluding Interest Income
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CY2022Q3 htbk Salaries And Employee Benefits
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htbk Salaries And Employee Benefits
SalariesAndEmployeeBenefits
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htbk Salaries And Employee Benefits
SalariesAndEmployeeBenefits
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OccupancyNet
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CY2022Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2022Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
562000
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3447000
us-gaap General Insurance Expense
GeneralInsuranceExpense
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CY2021Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
507000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1894000
CY2022Q3 htbk Professional Fees And Other Related Expenses
ProfessionalFeesAndOtherRelatedExpenses
1230000
CY2021Q3 htbk Professional Fees And Other Related Expenses
ProfessionalFeesAndOtherRelatedExpenses
1211000
htbk Professional Fees And Other Related Expenses
ProfessionalFeesAndOtherRelatedExpenses
3601000
htbk Professional Fees And Other Related Expenses
ProfessionalFeesAndOtherRelatedExpenses
4701000
CY2022Q3 us-gaap Amortization Of Intangible Assets
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659000
CY2021Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1976000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1624000
CY2021Q3 us-gaap Loss Contingency Accrual Provision
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us-gaap Loss Contingency Accrual Provision
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OtherNoninterestExpense
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CY2021Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3298000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
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us-gaap Other Noninterest Expense
OtherNoninterestExpense
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CY2022Q3 htbk Non Interest Expense Excluding Merger Related Cost
NonInterestExpenseExcludingMergerRelatedCost
23899000
CY2021Q3 htbk Non Interest Expense Excluding Merger Related Cost
NonInterestExpenseExcludingMergerRelatedCost
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htbk Non Interest Expense Excluding Merger Related Cost
NonInterestExpenseExcludingMergerRelatedCost
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htbk Non Interest Expense Excluding Merger Related Cost
NonInterestExpenseExcludingMergerRelatedCost
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us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
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CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32943000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2021Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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1621000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
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4931000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
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4913000
CY2022Q3 us-gaap Operating Lease Payments
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1252000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1432000
us-gaap Operating Lease Payments
OperatingLeasePayments
3697000
us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32943000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35707000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32943000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35707000
CY2022Q3 us-gaap Operating Lease Liability
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32943000
CY2021Q3 us-gaap Income Tax Expense Benefit
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5555000
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
21831000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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19273000
CY2021Q3 us-gaap Operating Lease Liability
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CY2022Q3 us-gaap Operating Lease Liability
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32943000
CY2021Q3 us-gaap Operating Lease Liability
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CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0448
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1562000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5964000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5636000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4671000
CY2022Q3 htbk Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
15479000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
38545000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q3 us-gaap Operating Lease Liability
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CY2022Q3 us-gaap Interest And Dividend Income Operating
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CY2022Q3 us-gaap Interest Expense
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CY2022Q3 us-gaap Interest Income Expense Net
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CY2022Q3 us-gaap Provision For Loan Losses Expensed
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1006000
CY2022Q3 us-gaap Interest Income Expense After Provision For Loan Loss
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CY2022Q3 us-gaap Noninterest Income
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CY2022Q3 us-gaap Noninterest Expense
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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25917000
CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Assets
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CY2021Q3 us-gaap Interest And Dividend Income Operating
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CY2021Q3 us-gaap Provision For Loan Losses Expensed
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CY2021Q3 us-gaap Interest Income Expense After Provision For Loan Loss
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CY2021Q3 us-gaap Noninterest Income
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us-gaap Provision For Loan Losses Expensed
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Assets
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CY2021Q3 us-gaap Notes Receivable Gross
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CY2021Q3 us-gaap Goodwill
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us-gaap Interest And Dividend Income Operating
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us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Assets
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CY2021Q3 us-gaap Assets
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CY2021Q3 us-gaap Goodwill
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167631000

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