XML 69 R54.htm IDEA: XBRL DOCUMENT v3.20.4

Regulatory Capital Requirements (Tables)

12 Months Ended

Dec. 31, 2020

Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]

Minimum capital requirements to maintain leverage ratio

			Minimum Requirements												Well- Capitalized Requirements												Actual
			$						%						$						%						$						%
			(Dollars in thousands)
As of December 31, 2020:
The Company consolidated
Common equity Tier 1 capital to risk-weighted assets			$	203,314					4.5		%				N/A						N/A						$	555,644					12.3		%
Tier 1 leverage capital to average assets			256,216						4.0						N/A						N/A						576,531						9.0
Tier 1 capital to risk-weighted assets			271,086						6.0						N/A						N/A						576,531						12.8
Total capital to risk-weighted assets			361,448						8.0						N/A						N/A						633,061						14.0
Heritage Bank
Common equity Tier 1 capital to risk-weighted assets			203,112						4.5						$	293,383					6.5		%				563,630						12.5
Tier 1 leverage capital to average assets			256,051						4.0						320,064						5.0						563,630						8.8
Tier 1 capital to risk-weighted assets			270,815						6.0						361,087						8.0						563,630						12.5
Total capital to risk-weighted assets			361,087						8.0						451,359						10.0						620,124						13.7
As of December 31, 2019:
The Company consolidated
Common equity Tier 1 capital to risk-weighted assets			$	211,110					4.5		%				N/A						N/A						$	541,154					11.5		%
Tier 1 leverage capital to average assets			212,578						4.0						N/A						N/A						561,749						10.6
Tier 1 capital to risk-weighted assets			281,479						6.0						N/A						N/A						561,749						12.0
Total capital to risk-weighted assets			375,306						8.0						N/A						N/A						598,226						12.8
Heritage Bank
Common equity Tier 1 capital to risk-weighted assets			211,017						4.5						$	304,803					6.5		%				538,560						11.5
Tier 1 leverage capital to average assets			211,187						4.0						263,984						5.0						538,560						10.2
Tier 1 capital to risk-weighted assets			281,356						6.0						375,142						8.0						538,560						11.5
Total capital to risk-weighted assets			375,142						8.0						468,927						10.0						575,037						12.3

X

- References

No definition available.

+ Details

Name:	srt_RegulatoryCapitalRequirementsAbstract
Namespace Prefix:	srt_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958570-112826

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826

+ Details

Name:	us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration