2023 Q2 Form 10-Q Financial Statement

#000155837023008334 Filed on May 05, 2023

View on sec.gov

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

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2022Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2023Q1 htbk Termination Fees
TerminationFees
11000
CY2022Q1 htbk Gain Loss On Warrants
GainLossOnWarrants
637000
CY2023Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
312000
CY2022Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
469000
CY2023Q1 us-gaap Noninterest Income
NoninterestIncome
2766000
CY2022Q1 us-gaap Noninterest Income
NoninterestIncome
2460000
CY2023Q1 us-gaap Occupancy Net
OccupancyNet
2400000
CY2022Q1 us-gaap Occupancy Net
OccupancyNet
2437000
CY2023Q1 us-gaap Professional Fees
ProfessionalFees
1399000
CY2022Q1 us-gaap Professional Fees
ProfessionalFees
1080000
CY2023Q1 htbk Other Noninterest Expense Other
OtherNoninterestExpenseOther
6793000
CY2022Q1 htbk Other Noninterest Expense Other
OtherNoninterestExpenseOther
5914000
CY2022Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-675000
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 Proceeds From Sale Of Other Loans Held For Sale
ProceedsFromSaleOfOtherLoansHeldForSale
1045000
CY2022Q1 us-gaap Proceeds From Sale Of Other Loans Held For Sale
ProceedsFromSaleOfOtherLoansHeldForSale
2146000
CY2023Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
1305000
CY2022Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
934000
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
32000
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-567000
CY2023Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
493000
CY2022Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
480000
CY2023Q1 htbk Depreciation Depletion And Amortization Excluding Amortization Of Intangible Assets
DepreciationDepletionAndAmortizationExcludingAmortizationOfIntangibleAssets
272000
CY2022Q1 htbk Depreciation Depletion And Amortization Excluding Amortization Of Intangible Assets
DepreciationDepletionAndAmortizationExcludingAmortizationOfIntangibleAssets
283000
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
602000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
659000
CY2023Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
147000
CY2022Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
149000
CY2023Q1 htbk Amortization Of Restricted Stock Award Cash Flow Impact
AmortizationOfRestrictedStockAwardCashFlowImpact
382000
CY2022Q1 htbk Amortization Of Restricted Stock Award Cash Flow Impact
AmortizationOfRestrictedStockAwardCashFlowImpact
518000
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
37000
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
46000
CY2023Q1 htbk Increase Decrease In Accrued Interest Receivable And Other Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet
519000
CY2023Q1 htbk Held To Maturity Securities Debt Maturities Rolling Within Three Months Or Less Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingWithinThreeMonthsOrLessFairValue
9813000
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
5020000
CY2023Q1 htbk Held To Maturity Securities Debt Maturities Rolling After Three Months Through One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterThreeMonthsThroughOneYearFairValue
5022000
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
4029000
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
3981000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-65000
CY2022Q1 us-gaap Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
http://www.heritagecommercecorp.com/20230331#ServiceChargesAndFeesOnDepositAccountsMember
CY2023Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
698690000
CY2022Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
279008000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#InterestReceivableAndOtherAssets
CY2022Q1 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://www.heritagecommercecorp.com/20230331#AccruedInterestPayableAndOtherLiabilities
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
000-23877
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
CA
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
77-0469558
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
224 Airport Parkway
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
San Jose
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
95110
CY2023Q1 dei City Area Code
CityAreaCode
408
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
947-6900
CY2023Q1 dei Security12b Title
Security12bTitle
Common Stock, No Par Value
CY2023Q1 us-gaap Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
http://www.heritagecommercecorp.com/20230331#ServiceChargesAndFeesOnDepositAccountsMember
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001053352
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#InterestReceivableAndOtherAssets
CY2023Q1 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://www.heritagecommercecorp.com/20230331#AccruedInterestPayableAndOtherLiabilities
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
HERITAGE COMMERCE CORP
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2023Q1 dei Trading Symbol
TradingSymbol
HTBK
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60948607
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60852723
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
60970338
CY2023Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
41318000
CY2022Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
27595000
CY2022Q4 htbk Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
96170000
CY2023Q1 us-gaap Liabilities
Liabilities
4889332000
CY2023Q1 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
740008000
CY2022Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
306603000
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
491751000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
489596000
CY2023Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
14000
CY2022Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
14000
CY2023Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
607986000
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
614452000
CY2023Q1 htbk Securities Held To Maturity Net Of Allowance For Credit Losses
SecuritiesHeldToMaturityNetOfAllowanceForCreditLosses
698231000
CY2022Q4 htbk Securities Held To Maturity Net Of Allowance For Credit Losses
SecuritiesHeldToMaturityNetOfAllowanceForCreditLosses
714990000
CY2023Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
2792000
CY2022Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
2456000
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
CY2023Q1 us-gaap Other Investments
OtherInvestments
32526000
CY2022Q4 us-gaap Other Investments
OtherInvestments
32522000
CY2023Q1 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
79438000
CY2022Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
78945000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9142000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9301000
CY2023Q1 us-gaap Goodwill
Goodwill
167631000
CY2022Q4 us-gaap Goodwill
Goodwill
167631000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10431000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11033000
CY2023Q1 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
89948000
CY2022Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
93465000
CY2023Q1 us-gaap Assets
Assets
5536540000
CY2022Q4 us-gaap Assets
Assets
5157580000
CY2023Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
1469081000
CY2022Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
1736722000
CY2023Q1 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
1196789000
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
1196427000
CY2023Q1 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1264567000
CY2022Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1285444000
CY2023Q1 htbk Time Deposits Less Than250000
TimeDepositsLessThan250000
37884000
CY2022Q4 htbk Time Deposits Less Than250000
TimeDepositsLessThan250000
32445000
CY2023Q1 htbk Time Deposits250000 And Over
TimeDeposits250000AndOver
172070000
CY2022Q4 htbk Time Deposits250000 And Over
TimeDeposits250000AndOver
108192000
CY2023Q1 htbk Time Deposits And Money Market Deposits Cdars
TimeDepositsAndMoneyMarketDepositsCdars
304147000
CY2022Q4 htbk Time Deposits And Money Market Deposits Cdars
TimeDepositsAndMoneyMarketDepositsCdars
30374000
CY2023Q1 us-gaap Deposits
Deposits
4444538000
CY2022Q4 us-gaap Deposits
Deposits
4389604000
CY2023Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
300000000
CY2022Q4 us-gaap Liabilities
Liabilities
4525124000
CY2023Q1 us-gaap Subordinated Debt
SubordinatedDebt
39387000
CY2022Q4 us-gaap Subordinated Debt
SubordinatedDebt
39350000
CY2023Q1 htbk Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
105407000
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
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

Files In Submission

Name View Source Status
0001558370-23-008334-index-headers.html Edgar Link pending
0001558370-23-008334-index.html Edgar Link pending
0001558370-23-008334.txt Edgar Link pending
0001558370-23-008334-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
htbk-20230331.xsd Edgar Link pending
htbk-20230331x10q.htm Edgar Link pending
htbk-20230331xex31d1.htm Edgar Link pending
htbk-20230331xex31d2.htm Edgar Link pending
htbk-20230331xex32d1.htm Edgar Link pending
htbk-20230331xex32d2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
htbk-20230331_cal.xml Edgar Link unprocessable
htbk-20230331_def.xml Edgar Link unprocessable
htbk-20230331_lab.xml Edgar Link unprocessable
htbk-20230331_pre.xml Edgar Link unprocessable
htbk-20230331x10q_htm.xml Edgar Link completed
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending