XML 50 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6

Securities (Tables)

9 Months Ended

Sep. 30, 2012

Securities [Abstract]

Fair value of securities

September 30, 2012		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
Available for sale
U.S. Treasury and federal agencies		$	46,982			$	394			$	—			$	47,376
State and municipal			163,407				11,476				(62	)			174,821
Federal agency collateralized mortgage obligations			97,534				1,621				(114	)			99,041
Federal agency mortgage-backed pools			166,029				8,114				(6	)			174,137
Private labeled mortgage-backed pools			2,207				81				—				2,288
Corporate notes			32				9				—				41
Total available for sale investment securities		$	476,191			$	21,695			$	(182	)		$	497,704
Held to maturity, State and Municipal		$	6,100			$	—			$	—			$	6,100

December 31, 2011		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
Available for sale
U.S. Treasury and federal agencies		$	12,693			$	329			$	—			$	13,022
State and municipal			135,011				8,950				(71	)			143,890
Federal agency collateralized mortgage obligations			89,016				2,106				—				91,122
Federal agency mortgage-backed pools			173,797				5,669				(115	)			179,351
Private labeled mortgage-backed pools			3,518				118				—				3,636
Corporate notes			32				—				(8	)			24
Total available for sale investment securities		$	414,067			$	17,172			$	(194	)		$	431,045
Held to maturity, State and Municipal		$	7,100			$	34			$	—			$	7,134

Amortized cost and fair value of securities available for sale and held to maturity

		September 30, 2012								December 31, 2011
		Amortized Cost				Fair Value				Amortized Cost				Fair Value
Available for sale
Within one year		$	4,232			$	4,245			$	931			$	940
One to five years			45,096				46,420				30,796				31,910
Five to ten years			97,217				102,990				51,476				55,053
After ten years			63,876				68,583				64,533				69,033
			210,421				222,238				147,736				156,936
Federal agency collateralized mortgage obligations			97,534				99,041				89,016				91,122
Federal agency mortgage-backed pools			166,029				174,137				173,797				179,351
Private labeled mortgage-backed pools			2,207				2,288				3,518				3,636
Total available for sale investment securities		$	476,191			$	497,704			$	414,067			$	431,045
Held to maturity
Within one year		$	6,100			$	6,100			$	7,100			$	7,134
One to five years			—				—				—				—
Total held to maturity investment securities		$	6,100			$	6,100			$	7,100			$	7,134

Gross unrealized losses and the fair value of the Company's investments

		Less than 12 Months								12 Months or More								Total
September 30, 2012		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
State and municipal		$	9,535			$	(62	)		$	—			$	—			$	9,535			$	(62	)
Federal agency collateralized mortgage obligations			19,284				(114	)			—				—				19,284				(114	)
Federal agency mortgage-backed pools			4,479				(6	)			—				—				4,479				(6	)
Total temporarily impaired securities		$	33,298			$	(182	)		$	—			$	—			$	33,298			$	(182	)
		Less than 12 Months								12 Months or More								Total
December 31, 2011		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
State and municipal		$	1,550			$	(44	)		$	1,948			$	(27	)		$	3,498			$	(71	)
Federal agency mortgage-backed pools			23,442				(115	)			23				—				23,465				(115	)
Corporate notes			24				(8	)			—				—				24				(8	)
Total temporarily impaired securities		$	25,016			$	(167	)		$	1,971			$	(27	)		$	26,987			$	(194	)

Sales of securities available for sale

		Three months ended September 30								Nine months ended September 30
		2012				2011				2012				2011
Sales of securities available for sale (Unaudited)
Proceeds		$	14,991			$	153,299			$	14,991			$	170,689
Gross gains			3				1,115				3				1,754
Gross losses			(1	)			—				(1	)			—

X

- Definition

Sales of securities available for sale.

+ References

No definition available.

+ Details

Name:	hbnc_SalesOfSecuritiesAvailableForSaleTableTextBlock
Namespace Prefix:	hbnc_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 03-1

-Paragraph 21

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 17

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563



Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 19, 20, 21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563



Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803



Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563

+ Details

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

X

- Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financial instruments held by a broker-dealer for its own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-BRD

-Paragraph 80

-Subparagraph Exhibit 4-8, 6

-IssueDate 2006-05-01

-Chapter 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-BRD

-Paragraph 5-14

-IssueDate 2006-05-01

-Chapter 7

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-BRD

-Paragraph 38-42

-IssueDate 2006-05-01

-Chapter 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 940

-SubTopic 320

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6475986&loc=d3e42546-110969



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 10, 11

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

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