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v2.4.1.9

Condensed Consolidated Statements of Income (Unaudited) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Interest Income |  |
Loans receivable | $ 16,862 us-gaap_InterestAndFeeIncomeLoansAndLeases | $ 12,954 us-gaap_InterestAndFeeIncomeLoansAndLeases
Investment securities |  |
Taxable | 2,154 us-gaap_InterestIncomeSecuritiesTaxable | 2,390 us-gaap_InterestIncomeSecuritiesTaxable
Tax exempt | 1,077 us-gaap_InterestIncomeSecuritiesTaxExempt | 1,123 us-gaap_InterestIncomeSecuritiesTaxExempt
Total interest income | 20,093 us-gaap_InterestAndDividendIncomeOperating | 16,467 us-gaap_InterestAndDividendIncomeOperating
Interest Expense |  |
Deposits | 1,232 us-gaap_InterestExpenseDeposits | 1,277 us-gaap_InterestExpenseDeposits
Borrowed funds | 1,479 us-gaap_InterestExpenseBorrowings | 1,422 us-gaap_InterestExpenseBorrowings
Subordinated debentures | 496 us-gaap_InterestExpenseSubordinatedNotesAndDebentures | 496 us-gaap_InterestExpenseSubordinatedNotesAndDebentures
Total interest expense | 3,207 us-gaap_InterestExpense | 3,195 us-gaap_InterestExpense
Net Interest Income | 16,886 us-gaap_InterestIncomeExpenseNet | 13,272 us-gaap_InterestIncomeExpenseNet
Provision for loan losses | 614 us-gaap_ProvisionForLoanAndLeaseLosses |
Net Interest Income after Provision for Loan Losses | 16,272 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss | 13,272 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss
Non-interest Income |  |
Service charges on deposit accounts | 999 us-gaap_FeesAndCommissionsDepositorAccounts | 923 us-gaap_FeesAndCommissionsDepositorAccounts
Wire transfer fees | 151 hbnc_WireTransferFees | 112 hbnc_WireTransferFees
Interchange fees | 1,102 hbnc_InterchangeFees | 959 hbnc_InterchangeFees
Fiduciary activities | 1,297 hbnc_FiduciaryActivities | 1,048 hbnc_FiduciaryActivities
Gain on sale of investment securities (includes $124 and $0 for the three months ended March 31, 2015 and 2014, respectively, related to accumulated other comprehensive earnings reclassifications) | 124 us-gaap_GainLossOnSaleOfSecuritiesNet |
Gain on sale of mortgage loans | 2,379 us-gaap_GainLossOnSaleOfMortgageLoans | 1,411 us-gaap_GainLossOnSaleOfMortgageLoans
Mortgage servicing income net of impairment | 179 hbnc_MortgageServicingIncomeLossNetOfImpairment | 207 hbnc_MortgageServicingIncomeLossNetOfImpairment
Increase in cash value of bank owned life insurance | 258 us-gaap_BankOwnedLifeInsuranceIncome | 233 us-gaap_BankOwnedLifeInsuranceIncome
Death benefit on bank owned life insurance | 145 hbnc_BankOwnedLifeInsuranceDeathBenefitIncome |
Other income | 432 hbnc_NoninterestIncomeOtherOperatingIncomeExpense | 629 hbnc_NoninterestIncomeOtherOperatingIncomeExpense
Total non-interest income | 7,066 us-gaap_NoninterestIncome | 5,522 us-gaap_NoninterestIncome
Non-interest Expense |  |
Salaries and employee benefits | 8,504 us-gaap_LaborAndRelatedExpense | 7,483 us-gaap_LaborAndRelatedExpense
Net occupancy expenses | 1,551 us-gaap_OccupancyNet | 1,424 us-gaap_OccupancyNet
Data processing | 923 us-gaap_InformationTechnologyAndDataProcessing | 870 us-gaap_InformationTechnologyAndDataProcessing
Professional fees | 527 us-gaap_ProfessionalFees | 608 us-gaap_ProfessionalFees
Outside services and consultants | 626 hbnc_OutsideServicesAndConsultants | 661 hbnc_OutsideServicesAndConsultants
Loan expense | 1,257 hbnc_LoanExpense | 1,015 hbnc_LoanExpense
FDIC insurance expense | 337 us-gaap_FederalDepositInsuranceCorporationPremiumExpense | 256 us-gaap_FederalDepositInsuranceCorporationPremiumExpense
Other losses | (45)us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 38 us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Other expense | 2,388 us-gaap_OtherNoninterestExpense | 2,159 us-gaap_OtherNoninterestExpense
Total non-interest expense | 16,068 us-gaap_NoninterestExpense | 14,514 us-gaap_NoninterestExpense
Income Before Income Tax | 7,270 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,280 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense (includes $43 and $0 for the three months ended March 31, 2015 and 2014, respectively, related to income tax expense from reclassification items) | 1,912 us-gaap_IncomeTaxExpenseBenefit | 863 us-gaap_IncomeTaxExpenseBenefit
Net Income | 5,358 us-gaap_NetIncomeLoss | 3,417 us-gaap_NetIncomeLoss
Preferred stock dividend | (31)us-gaap_PreferredStockDividendsAndOtherAdjustments | (31)us-gaap_PreferredStockDividendsAndOtherAdjustments
Net Income Available to Common Shareholders | $ 5,327 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 3,386 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Basic Earnings Per Share | $ 0.58 us-gaap_EarningsPerShareBasic | $ 0.39 us-gaap_EarningsPerShareBasic
Diluted Earnings Per Share | $ 0.55 us-gaap_EarningsPerShareDiluted | $ 0.38 us-gaap_EarningsPerShareDiluted

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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The gain (loss) resulting from the sale of a disposal group that is not a discontinued operation. It is included in income from continuing operations before income taxes in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2443-110228 + Details
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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Subparagraph h -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 3 -Article 7 + Details
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-5) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1, 2 , 3, 4, 5 -Article 9 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 + Details
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- Definition Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.12) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 12 -Article 9 + Details
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