2023 Q2 Form 10-Q Financial Statement
#000155837023008334 Filed on May 05, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $901.0K | $1.743M |
YoY Change | -97.93% | -95.63% |
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 | $875.0K | $874.0K |
YoY Change | -7.21% | -7.22% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $12.05M | $7.016M |
YoY Change | 618.43% | 316.38% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $23.12M | $26.59M |
YoY Change | 10.24% | 47.76% |
Income Tax | $6.713M | $7.674M |
% Of Pretax Income | 29.04% | 28.86% |
Net Earnings | $16.40M | $18.92M |
YoY Change | 10.67% | 47.03% |
Net Earnings / Revenue | 1820.53% | 1085.31% |
Basic Earnings Per Share | $0.27 | $0.31 |
Diluted Earnings Per Share | $0.27 | $0.31 |
COMMON SHARES | ||
Basic Shares Outstanding | 60.97M | 60.90M |
Diluted Shares Outstanding | 61.27M | 61.27M |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $511.5M | $740.0M |
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 | $9.197M | $9.142M |
YoY Change | -4.13% | -4.57% |
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 | $5.312B | $5.537B |
YoY Change | -0.84% | 2.01% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $118.0M | $105.4M |
YoY Change | 83.57% | 67.9% |
Accrued Expenses | $33.27M | $32.12M |
YoY Change | 2.57% | -4.59% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $300.0M |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $118.0M | $405.4M |
YoY Change | 22.0% | 320.33% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $39.43M | $39.39M |
YoY Change | 0.38% | -1.5% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $39.43M | $39.39M |
YoY Change | 0.38% | -1.5% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $118.0M | $405.4M |
Total Long-Term Liabilities | $39.43M | $39.39M |
Total Liabilities | $4.658B | $4.889B |
YoY Change | -1.93% | 1.31% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $165.9M | $157.4M |
YoY Change | 34.5% | 35.28% |
Common Stock | $505.1M | $504.1M |
YoY Change | 1.05% | 1.08% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $653.7M | $647.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.312B | $5.537B |
YoY Change | -0.84% | 2.01% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $16.40M | $18.92M |
YoY Change | 10.67% | 47.03% |
Depreciation, Depletion And Amortization | $875.0K | $874.0K |
YoY Change | -7.21% | -7.22% |
Cash From Operating Activities | $30.79M | $29.96M |
YoY Change | 215.81% | 78.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $329.0K | $113.0K |
YoY Change | -210.4% | -49.55% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$7.573M | $55.86M |
YoY Change | -97.15% | -294.93% |
Cash From Investing Activities | -$7.902M | $55.75M |
YoY Change | -97.03% | -293.03% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -251.4M | 347.7M |
YoY Change | 197.87% | -551.83% |
NET CHANGE | ||
Cash From Operating Activities | 30.79M | 29.96M |
Cash From Investing Activities | -7.902M | 55.75M |
Cash From Financing Activities | -251.4M | 347.7M |
Net Change In Cash | -228.5M | 433.4M |
YoY Change | -32.91% | -586.69% |
FREE CASH FLOW | ||
Cash From Operating Activities | $30.79M | $29.96M |
Capital Expenditures | $329.0K | $113.0K |
Free Cash Flow | $30.46M | $29.85M |
YoY Change | 203.17% | 80.23% |
Facts In Submission
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Amortization Of Intangible Assets
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CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2022Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
60948607 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
60852723 | |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
504135000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
502923000 | |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
157390000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
146389000 | |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-14317000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-16856000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
647208000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
632456000 | |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5536540000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5157580000 | |
CY2023Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
44112000 | |
CY2022Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
35101000 | |
CY2023Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
7056000 | |
CY2022Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
3444000 | |
CY2023Q1 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
247000 | |
CY2022Q1 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
297000 | |
CY2023Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
4859000 | |
CY2022Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
1064000 | |
CY2023Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
56274000 | |
CY2022Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
39906000 | |
CY2023Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
5901000 | |
CY2022Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1114000 | |
CY2023Q1 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
578000 | |
CY2023Q1 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
537000 | |
CY2022Q1 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
571000 | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
7016000 | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
1685000 | |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
49258000 | |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
38221000 | |
CY2023Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
32000 | |
CY2022Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-567000 | |
CY2023Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
49226000 | |
CY2022Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
38788000 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1743000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
612000 | |
CY2023Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
493000 | |
CY2022Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
480000 | |
CY2023Q1 | us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
131000 | |
CY2022Q1 | us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
106000 | |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
76000 | |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
156000 | |
CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
14809000 | |
CY2022Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13821000 | |
CY2023Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
25401000 | |
CY2022Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
23252000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
26591000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17996000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7674000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5130000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18917000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12866000 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18917000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12866000 | |
CY2023Q1 | htbk |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsArisingDuringPeriodBeforeTax
|
3631000 | |
CY2022Q1 | htbk |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsArisingDuringPeriodBeforeTax
|
-4405000 | |
CY2023Q1 | htbk |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
|
1054000 | |
CY2022Q1 | htbk |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent
|
-1277000 | |
CY2023Q1 | htbk |
Other Comprehensive Income Available For Sale Securities And Interest Only Strips Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsAdjustmentNetOfTaxPortionAttributableToParent
|
2577000 | |
CY2022Q1 | htbk |
Other Comprehensive Income Available For Sale Securities And Interest Only Strips Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsAdjustmentNetOfTaxPortionAttributableToParent
|
-3128000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
34000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-104000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-4000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-34000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
38000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-70000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2539000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3058000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21456000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9808000 | |
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 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
632456000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18917000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2539000 | |
CY2023Q1 | htbk |
Amortization Of Restricted Stock Award
AmortizationOfRestrictedStockAward
|
382000 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.13 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7916000 | |
CY2023Q1 | htbk |
Stock Issued During Period Value Stock Options Exercised Net Of Forfeitures And Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfForfeituresAndTaxBenefitExpense
|
147000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
683000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
647208000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18917000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
12866000 | |
CY2023Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1258000 | |
CY2022Q1 | htbk |
Increase Decrease In Accrued Interest Receivable And Other Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet
|
-7053000 | |
CY2023Q1 | htbk |
Increase Decrease In Accrued Interest Payable And Other Liabilities
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
12175000 | |
CY2022Q1 | htbk |
Increase Decrease In Accrued Interest Payable And Other Liabilities
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
-5475000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29958000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16783000 | |
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 | |
CY2023Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
3014000 | |
CY2022Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
8099000 | |
CY2023Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
16485000 | |
CY2022Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
30709000 | |
CY2023Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-36364000 | |
CY2022Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-63807000 | |
CY2023Q1 | htbk |
Payments For Proceeds From Federal Home Loan Bank Stock And Other Investments
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherInvestments
|
4000 | |
CY2022Q1 | htbk |
Payments For Proceeds From Federal Home Loan Bank Stock And Other Investments
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherInvestments
|
5000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
113000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
224000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
55746000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28880000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
54934000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-69507000 | |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
300000000 | |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
683000 | |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
401000 | |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7916000 | |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7848000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
347701000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-76954000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
433405000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-89051000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
306603000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1306216000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
740008000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1217165000 | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5657000 | |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1112000 | |
CY2022Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
654000 | |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
384000 | |
CY2022Q1 | us-gaap |
Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
|
480000 | |
CY2023Q1 | htbk |
Concentration Risk Number Of Customers Accounting For More Than10 Percent Of Revenue
ConcentrationRiskNumberOfCustomersAccountingForMoreThan10PercentOfRevenue
|
0 | |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
90659000 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
607986000 | |
CY2023Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 10pt 0pt;"><span style="display:inline-block;text-indent:0pt;width:36pt;"/><span style="font-style:italic;font-weight:bold;">Reclassifications</span></p><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><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p> | |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
491751000 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
698245000 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1303068 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1048267 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18917000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12866000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60908221 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60393883 | |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
359851 | |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
527952 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61268072 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60921835 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
504230000 | |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
12479000 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
400000 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
15907000 | |
CY2023Q1 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
14000 | |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
505713000 | |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
16117000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
489596000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
715004000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
244000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
100796000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
614452000 | |
CY2022Q4 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
14000 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
390651000 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
6718000 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
96148000 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
5761000 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
486799000 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
12479000 | |
CY2023Q1 | htbk |
Debt Securities Held To Maturity Continuous Unrealized Losses Position Less Than12 Months Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossesPositionLessThan12MonthsFairValue
|
31895000 | |
CY2023Q1 | htbk |
Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Accumulated Losses
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLosses
|
479000 | |
CY2023Q1 | htbk |
Debt Securities Held To Maturity Continuous Unrealized Losses Position12 Months Or Longer Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossesPosition12MonthsOrLongerFairValue
|
549054000 | |
CY2023Q1 | htbk |
Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Accumulated Losses
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLosses
|
90180000 | |
CY2023Q1 | htbk |
Debt Securities Held To Maturity Unrealized Losses Position Fair Value
DebtSecuritiesHeldToMaturityUnrealizedLossesPositionFairValue
|
580949000 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
90659000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
489596000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
16117000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
489596000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
16117000 | |
CY2022Q4 | htbk |
Debt Securities Held To Maturity Continuous Unrealized Losses Position Less Than12 Months Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossesPositionLessThan12MonthsFairValue
|
167271000 | |
CY2022Q4 | htbk |
Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Accumulated Losses
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLosses
|
13685000 | |
CY2022Q4 | htbk |
Debt Securities Held To Maturity Continuous Unrealized Losses Position12 Months Or Longer Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossesPosition12MonthsOrLongerFairValue
|
429257000 | |
CY2022Q4 | htbk |
Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Accumulated Losses
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLosses
|
87111000 | |
CY2022Q4 | htbk |
Debt Securities Held To Maturity Unrealized Losses Position Fair Value
DebtSecuritiesHeldToMaturityUnrealizedLossesPositionFairValue
|
596528000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
100796000 | |
CY2023Q1 | htbk |
Investment Securities Qualitative Disclosure Number Of Holdings Of Securities Of Any One Issuer Other Than Us Government And Sponsored Entities
InvestmentSecuritiesQualitativeDisclosureNumberOfHoldingsOfSecuritiesOfAnyOneIssuerOtherThanUsGovernmentAndSponsoredEntities
|
0 | |
CY2023Q1 | htbk |
Available For Sale Securities As Percentage Of Shareholders Equity Considered As Threshold For Disclosure Purpose
AvailableForSaleSecuritiesAsPercentageOfShareholdersEquityConsideredAsThresholdForDisclosurePurpose
|
0.10 | |
CY2023Q1 | htbk |
Investment Securities Qualitative Disclosure Number Of Positions
InvestmentSecuritiesQualitativeDisclosureNumberOfPositions
|
455 | |
CY2023Q1 | htbk |
Available For Sale Securities Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesQualitativeDisclosureNumberOfPositions
|
173 | |
CY2023Q1 | htbk |
Held To Maturity Securities Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesQualitativeDisclosureNumberOfPositions
|
282 | |
CY2023Q1 | htbk |
Available For Sale Securities And Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
|
404 | |
CY2023Q1 | htbk |
Available For Sale Securities Debt Maturities Rolling After Three Months Through One Year Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterThreeMonthsThroughOneYearAmortizedCostBasis
|
66001000 | |
CY2023Q1 | htbk |
Available For Sale Securities Debt Maturities Rolling After Three Months Through One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterThreeMonthsThroughOneYearFairValue
|
65614000 | |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
|
364412000 | |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
357289000 | |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
|
73817000 | |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
68848000 | |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
504230000 | |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
491751000 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
15651000 | |
CY2023Q1 | htbk |
Held To Maturity Securities Debt Maturities Rolling Maturity Within Three Months Or Less Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesRollingMaturityWithinThreeMonthsOrLessNetCarryingAmount
|
9808000 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
|
663481000 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
573519000 | |
CY2023Q1 | us-gaap |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
698245000 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
607986000 | |
CY2023Q1 | htbk |
Available For Sale Securities Pledged As Collateral Amortized Cost
AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCost
|
1075800000 | |
CY2022Q4 | htbk |
Available For Sale Securities Pledged As Collateral Amortized Cost
AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCost
|
66272000 | |
CY2022Q4 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
14000 | |
CY2023Q1 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
14000 | |
CY2023Q1 | us-gaap |
Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
14000 | |
CY2023Q1 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
3262427000 | |
CY2022Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
3299067000 | |
CY2023Q1 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
-512000 | |
CY2022Q4 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
-517000 | |
CY2023Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3261915000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3298550000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
47273000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
47512000 | |
CY2023Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
3214642000 | |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
3251038000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
47512000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
380000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
109000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
271000 | |
CY2023Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
32000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
47273000 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
43290000 | |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
16000 | |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
81000 | |
CY2022Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-567000 | |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
42788000 | |
CY2023Q1 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
387000 | |
CY2023Q1 | htbk |
Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
|
394000 | |
CY2023Q1 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
1459000 | |
CY2023Q1 | htbk |
Financing Receivable Recorded Investment Nonaccrual Status And90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentNonaccrualStatusAnd90DaysPastDueAndStillAccruing
|
2240000 | |
CY2022Q1 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
416000 | |
CY2022Q1 | htbk |
Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
|
324000 | |
CY2022Q1 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
1685000 | |
CY2022Q1 | htbk |
Financing Receivable Recorded Investment Nonaccrual Status And90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentNonaccrualStatusAnd90DaysPastDueAndStillAccruing
|
2425000 | |
CY2023Q1 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
3262427000 | |
CY2022Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
3299067000 | |
CY2023Q1 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
143541000 | |
CY2023Q1 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
671924000 | |
CY2023Q1 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
821436000 | |
CY2023Q1 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
156697000 | |
CY2023Q1 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
235184000 | |
CY2023Q1 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
808097000 | |
CY2023Q1 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
425548000 | |
CY2023Q1 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
3262427000 | |
CY2022Q4 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
735274000 | |
CY2022Q4 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
874235000 | |
CY2022Q4 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
161375000 | |
CY2022Q4 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
240466000 | |
CY2022Q4 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
155623000 | |
CY2022Q4 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
680984000 | |
CY2022Q4 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
451110000 | |
CY2022Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
3299067000 | |
CY2023Q1 | htbk |
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
|
49000 | |
CY2023Q1 | htbk |
Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
|
85000 | |
CY2023Q1 | htbk |
Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
|
246000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
380000 | |
CY2023Q1 | htbk |
Number Of Loans Multiple Concessions Provided
NumberOfLoansMultipleConcessionsProvided
|
1 | |
CY2023Q1 | htbk |
Financing Receivable Modified In Period To Total Financing Receivables Percentage
FinancingReceivableModifiedInPeriodToTotalFinancingReceivablesPercentage
|
0.0003 | |
CY2023Q1 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
0 | |
CY2023Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
29841000 | |
CY2023Q1 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2023Q1 | htbk |
Financing Receivable Excluding Accrued Interest Modified In Period Amount
FinancingReceivableExcludingAccruedInterestModifiedInPeriodAmount
|
42000 | |
CY2023Q1 | htbk |
Financing Receivable Modified Principal Forgiveness
FinancingReceivableModifiedPrincipalForgiveness
|
3000 | |
CY2023Q1 | htbk |
Financing Receivable Modified Weighted Average Term Increase From Modification Duration
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModificationDuration
|
P9Y | |
CY2023Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
167631000 | |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
167631000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
167631000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
27033000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
16602000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10431000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
27033000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
16000000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11033000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1803000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2187000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1813000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1530000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1456000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1017000 | |
CY2023Q1 | htbk |
Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
|
625000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10431000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
32176000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2023Q1 | htbk |
Carrying Amount Of Estimated Gain Loss On Housing Investment On Income Tax
CarryingAmountOfEstimatedGainLossOnHousingInvestmentOnIncomeTax
|
3290000 | |
CY2022Q4 | htbk |
Carrying Amount Of Estimated Gain Loss On Housing Investment On Income Tax
CarryingAmountOfEstimatedGainLossOnHousingInvestmentOnIncomeTax
|
3537000 | |
CY2023Q1 | us-gaap |
Other Commitment
OtherCommitment
|
521000 | |
CY2022Q4 | us-gaap |
Other Commitment
OtherCommitment
|
523000 | |
CY2023Q1 | htbk |
Estimated Tax Credits On Income Tax Housing Investments
EstimatedTaxCreditsOnIncomeTaxHousingInvestments
|
180000 | |
CY2022Q1 | htbk |
Estimated Tax Credits On Income Tax Housing Investments
EstimatedTaxCreditsOnIncomeTaxHousingInvestments
|
210000 | |
CY2023Q1 | htbk |
Estimated Investment Gain Loss On Income Tax Housing Investments
EstimatedInvestmentGainLossOnIncomeTaxHousingInvestments
|
186000 | |
CY2022Q1 | htbk |
Estimated Investment Gain Loss On Income Tax Housing Investments
EstimatedInvestmentGainLossOnIncomeTaxHousingInvestments
|
211000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
47273000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
47512000 | |
CY2022Q4 | htbk |
Tier One Risk Based Capital Required For Capital Adequacy With Buffer To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithBufferToRiskWeightedAssets
|
0.085 | |
CY2022Q4 | us-gaap |
Common Equity Tier One Capital
CommonEquityTierOneCapital
|
475609000 | |
CY2022Q4 | htbk |
Common Equity Tier One Risk Capital To Risk Weighted Assets
CommonEquityTierOneRiskCapitalToRiskWeightedAssets
|
0.00127 | |
CY2022Q4 | htbk |
Common Equity Tier One Risk Capital Required For Capital Adequacy
CommonEquityTierOneRiskCapitalRequiredForCapitalAdequacy
|
262307000 | |
CY2022Q4 | htbk |
Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.00070 | |
CY2022Q4 | us-gaap |
Tier One Leverage Capital
TierOneLeverageCapital
|
475609000 | |
CY2022Q4 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.092 | |
CY2023Q1 | us-gaap |
Federal Funds Purchased
FederalFundsPurchased
|
0 | |
CY2022Q4 | us-gaap |
Federal Funds Purchased
FederalFundsPurchased
|
0 | |
CY2023Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
0 | |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
0 | |
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 | |
CY2023Q1 | us-gaap |
Capital
Capital
|
567562000 | |
CY2023Q1 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
0.153 | |
CY2023Q1 | us-gaap |
Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
|
389554000 | |
CY2023Q1 | us-gaap |
Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.105 | |
CY2023Q1 | us-gaap |
Tier One Risk Based Capital
TierOneRiskBasedCapital
|
485738000 | |
CY2023Q1 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
0.131 | |
CY2023Q1 | htbk |
Tier One Risk Based Capital Required For Capital Adequacy With Buffer
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithBuffer
|
315353000 | |
CY2023Q1 | htbk |
Tier One Risk Based Capital Required For Capital Adequacy With Buffer To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithBufferToRiskWeightedAssets
|
0.085 | |
CY2023Q1 | us-gaap |
Common Equity Tier One Capital
CommonEquityTierOneCapital
|
485738000 | |
CY2023Q1 | htbk |
Common Equity Tier One Risk Capital To Risk Weighted Assets
CommonEquityTierOneRiskCapitalToRiskWeightedAssets
|
0.00131 | |
CY2023Q1 | htbk |
Common Equity Tier One Risk Capital Required For Capital Adequacy
CommonEquityTierOneRiskCapitalRequiredForCapitalAdequacy
|
259703000 | |
CY2023Q1 | htbk |
Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.00070 | |
CY2023Q1 | us-gaap |
Tier One Leverage Capital
TierOneLeverageCapital
|
485738000 | |
CY2023Q1 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.096 | |
CY2023Q1 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
|
202798000 | |
CY2023Q1 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.040 | |
CY2023Q1 | htbk |
Capital Conservation Buffer Ratio
CapitalConservationBufferRatio
|
0.025 | |
CY2022Q4 | us-gaap |
Capital
Capital
|
554810000 | |
CY2022Q4 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
0.148 | |
CY2022Q4 | us-gaap |
Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
|
393461000 | |
CY2022Q4 | us-gaap |
Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.105 | |
CY2022Q4 | us-gaap |
Tier One Risk Based Capital
TierOneRiskBasedCapital
|
475609000 | |
CY2022Q4 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
0.127 | |
CY2022Q4 | htbk |
Tier One Risk Based Capital Required For Capital Adequacy With Buffer
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithBuffer
|
318516000 | |
CY2022Q4 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
|
207852000 | |
CY2022Q4 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.040 | |
CY2022 | htbk |
Capital Conservation Buffer Ratio
CapitalConservationBufferRatio
|
0.025 | |
CY2023Q1 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
39387000 | |
CY2021Q4 | htbk |
Loss Contingency Number Of Counts Not Sustained Without Leave To Amend
LossContingencyNumberOfCountsNotSustainedWithoutLeaveToAmend
|
2 | |
CY2021Q4 | htbk |
Total Number Of Plaintiff Under Remaining One Count
TotalNumberOfPlaintiffUnderRemainingOneCount
|
26 | |
CY2022Q4 | htbk |
Number Of Count On Which Court Granted Bank Motion For Judgment On Pleadings
NumberOfCountOnWhichCourtGrantedBankMotionForJudgmentOnPleadings
|
1 | |
CY2022Q4 | htbk |
Loss Contingency Number Of Counts Not Sustained Without Leave To Amend
LossContingencyNumberOfCountsNotSustainedWithoutLeaveToAmend
|
2 | |
CY2022Q4 | htbk |
Number Of Plaintiff On Which Bank Filed Motion For Summary Judgement
NumberOfPlaintiffOnWhichBankFiledMotionForSummaryJudgement
|
1 | |
CY2022Q4 | htbk |
Total Number Of Plaintiff Under Remaining One Count
TotalNumberOfPlaintiffUnderRemainingOneCount
|
26 | |
CY2022Q4 | htbk |
Number Of Count On Which Court Granted Bank Motion For Judgment On Pleadings
NumberOfCountOnWhichCourtGrantedBankMotionForJudgmentOnPleadings
|
1 | |
CY2023Q1 | htbk |
Fair Value Disclosure Off Balance Sheet Risks Amount Asset Commitments To Extend Credit Total
FairValueDisclosureOffBalanceSheetRisksAmountAssetCommitmentsToExtendCreditTotal
|
1088698000 | |
CY2022Q4 | htbk |
Fair Value Disclosure Off Balance Sheet Risks Amount Asset Commitments To Extend Credit Total
FairValueDisclosureOffBalanceSheetRisksAmountAssetCommitmentsToExtendCreditTotal
|
1134619000 | |
CY2023Q1 | htbk |
Percentage Of Unused Commitments To Outstanding Gross Loans
PercentageOfUnusedCommitmentsToOutstandingGrossLoans
|
0.33 | |
CY2022 | htbk |
Percentage Of Unused Commitments To Outstanding Gross Loans
PercentageOfUnusedCommitmentsToOutstandingGrossLoans
|
0.34 | |
CY2023Q1 | htbk |
Fair Value Disclosure Off Balance Sheet Risks Amount Asset Commitments To Extend Credit Fixed Rate
FairValueDisclosureOffBalanceSheetRisksAmountAssetCommitmentsToExtendCreditFixedRate
|
83805000 | |
CY2023Q1 | htbk |
Fair Value Disclosure Off Balance Sheet Risks Amount Asset Commitments To Extend Credit Variable Rate
FairValueDisclosureOffBalanceSheetRisksAmountAssetCommitmentsToExtendCreditVariableRate
|
1004893000 | |
CY2023Q1 | htbk |
Fair Value Disclosure Off Balance Sheet Risks Amount Asset Commitments To Extend Credit Total
FairValueDisclosureOffBalanceSheetRisksAmountAssetCommitmentsToExtendCreditTotal
|
1088698000 | |
CY2022Q4 | htbk |
Fair Value Disclosure Off Balance Sheet Risks Amount Asset Commitments To Extend Credit Fixed Rate
FairValueDisclosureOffBalanceSheetRisksAmountAssetCommitmentsToExtendCreditFixedRate
|
88913000 | |
CY2022Q4 | htbk |
Fair Value Disclosure Off Balance Sheet Risks Amount Asset Commitments To Extend Credit Variable Rate
FairValueDisclosureOffBalanceSheetRisksAmountAssetCommitmentsToExtendCreditVariableRate
|
1045706000 | |
CY2022Q4 | htbk |
Fair Value Disclosure Off Balance Sheet Risks Amount Asset Commitments To Extend Credit Total
FairValueDisclosureOffBalanceSheetRisksAmountAssetCommitmentsToExtendCreditTotal
|
1134619000 | |
CY2023Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
2000 | |
CY2023Q1 | htbk |
Off Balance Sheet Credit Loss Liability Increase Due To Offsetting Increase In Loss Factors In Cecl Model
OffBalanceSheetCreditLossLiabilityIncreaseDueToOffsettingIncreaseInLossFactorsInCeclModel
|
818000 | |
CY2022 | htbk |
Off Balance Sheet Credit Loss Liability Increase Due To Offsetting Increase In Loss Factors In Cecl Model
OffBalanceSheetCreditLossLiabilityIncreaseDueToOffsettingIncreaseInLossFactorsInCeclModel
|
820000 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1743000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
612000 | |
CY2023Q1 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
1023000 | |
CY2022Q1 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
1848000 | |
CY2023Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
2766000 | |
CY2022Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
2460000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7674000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18917000 | |
CY2023Q1 | us-gaap |
Assets
Assets
|
5536540000 | |
CY2023Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3261915000 | |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
167631000 | |
CY2022Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
39906000 | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
1685000 | |
CY2023Q1 | htbk |
Salaries And Employee Benefits
SalariesAndEmployeeBenefits
|
14809000 | |
CY2022Q1 | htbk |
Salaries And Employee Benefits
SalariesAndEmployeeBenefits
|
13821000 | |
CY2023Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
2400000 | |
CY2022Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
2437000 | |
CY2023Q1 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
1520000 | |
CY2022Q1 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
1043000 | |
CY2023Q1 | htbk |
Professional Fees And Other Related Expenses
ProfessionalFeesAndOtherRelatedExpenses
|
1399000 | |
CY2022Q1 | htbk |
Professional Fees And Other Related Expenses
ProfessionalFeesAndOtherRelatedExpenses
|
1080000 | |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
602000 | |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
659000 | |
CY2023Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
774000 | |
CY2022Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
651000 | |
CY2023Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3897000 | |
CY2022Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3561000 | |
CY2023Q1 | htbk |
Non Interest Expense Excluding Merger Related Cost
NonInterestExpenseExcludingMergerRelatedCost
|
25401000 | |
CY2022Q1 | htbk |
Non Interest Expense Excluding Merger Related Cost
NonInterestExpenseExcludingMergerRelatedCost
|
23252000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
|
true | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
32123000 | |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
38221000 | |
CY2022Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-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 | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1701000 | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1620000 | |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1645000 | |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1210000 | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
32123000 | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
33669000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
32123000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
33669000 | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y5M8D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y2M8D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0454 | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0449 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4750000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6063000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5523000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4974000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4804000 | |
CY2023Q1 | htbk |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
11189000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
37303000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5180000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
32123000 | |
CY2023Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
56274000 | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
7016000 | |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
49258000 | |
CY2023Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
32000 | |
CY2023Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
49226000 | |
CY2023Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
2766000 | |
CY2023Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
25401000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
26591000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12866000 | |
CY2022Q1 | us-gaap |
Assets
Assets
|
5427398000 | |
CY2022Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3024064000 | |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
167631000 |