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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating Activities |  |
Net income | $ 5,358 us-gaap_NetIncomeLoss | $ 3,417 us-gaap_NetIncomeLoss
Items not requiring (providing) cash |  |
Provision for loan losses | 614 us-gaap_ProvisionForLoanAndLeaseLosses |
Depreciation and amortization | 956 us-gaap_DepreciationDepletionAndAmortization | 844 us-gaap_DepreciationDepletionAndAmortization
Share based compensation | 59 us-gaap_ShareBasedCompensation | 27 us-gaap_ShareBasedCompensation
Mortgage servicing rights net (recovery) impairment | 414 us-gaap_MortgageServicingRightsMSRImpairmentRecovery | (5)us-gaap_MortgageServicingRightsMSRImpairmentRecovery
Premium amortization on securities available for sale, net | 476 hbnc_PremiumAmortizationOnSecuritiesAvailableForSaleNet | 549 hbnc_PremiumAmortizationOnSecuritiesAvailableForSaleNet
Gain on sale of investment securities | (124)us-gaap_GainLossOnSaleOfSecuritiesNet |
Gain on sale of mortgage loans | (2,379)us-gaap_GainLossOnSaleOfMortgageLoans | (1,411)us-gaap_GainLossOnSaleOfMortgageLoans
Proceeds from sales of loans | 71,211 hbnc_ProceedsFromSalesOfLoans | 35,348 hbnc_ProceedsFromSalesOfLoans
Loans originated for sale | (68,918)hbnc_LoansOriginatedForSale | (35,991)hbnc_LoansOriginatedForSale
Change in cash value of life insurance | (258)hbnc_IncreaseDecreaseInCashSurrenderValueOfLifeInsurance | (233)hbnc_IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
Gain on sale of other real estate owned | (263)us-gaap_GainsLossesOnSalesOfOtherRealEstate | (218)us-gaap_GainsLossesOnSalesOfOtherRealEstate
Net change in |  |
Interest receivable | (185)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | (35)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Interest payable | 7 us-gaap_IncreaseDecreaseInInterestPayableNet | (8)us-gaap_IncreaseDecreaseInInterestPayableNet
Other assets | 5,503 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 675 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Other liabilities | (1,287)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (1,138)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 11,184 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,821 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing Activities |  |
Purchases of securities available for sale | (30,406)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (27,290)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from sales, maturities, calls, and principal repayments of securities available for sale | 25,260 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 20,327 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from maturities of securities held to maturity | 735 hbnc_ProceedsFromMaturitiesOfSecuritiesHeldToMaturity |
Net change in loans | (81,515)us-gaap_ProceedsFromRepaymentsOfDebt | (32,259)us-gaap_ProceedsFromRepaymentsOfDebt
Proceeds on the sale of OREO and repossessed assets | 1,414 us-gaap_ProceedsFromDivestitureOfBusinesses | 784 us-gaap_ProceedsFromDivestitureOfBusinesses
Purchases of premises and equipment | (2,168)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,394)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of Mortgage Company |  | (735)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities | (86,680)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (40,567)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net change in |  |
Deposits | (17,224)us-gaap_IncreaseDecreaseInDeposits | 64,051 us-gaap_IncreaseDecreaseInDeposits
Borrowings | 89,255 hbnc_IncreaseDecreaseInBorrowings | (20,214)hbnc_IncreaseDecreaseInBorrowings
Dividends paid on common shares | (1,304)us-gaap_PaymentsOfDividendsCommonStock | (961)us-gaap_PaymentsOfDividendsCommonStock
Dividends paid on preferred shares | (31)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (31)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Net cash provided by financing activities | 70,696 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 42,845 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net Change in Cash and Cash Equivalents | (4,800)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 4,099 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, Beginning of Period | 43,476 us-gaap_CashAndCashEquivalentsAtCarryingValue | 31,721 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, End of Period | 38,676 us-gaap_CashAndCashEquivalentsAtCarryingValue | 35,820 us-gaap_CashAndCashEquivalentsAtCarryingValue
Additional Supplemental Information |  |
Interest paid | 3,199 us-gaap_InterestPaid | 3,203 us-gaap_InterestPaid
Income taxes paid | 0 us-gaap_IncomeTaxesPaid | 0 us-gaap_IncomeTaxesPaid
Transfer of loans to other real estate owned | $ (772)hbnc_TransferOfLoanToOtherRealEstateOwned | $ 610 hbnc_TransferOfLoanToOtherRealEstateOwned

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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