XML 63 R23.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Investment Securities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2013
Investments Debt And Equity Securities [Abstract] |
Summary of Investment Securities Available-for-Sale | The following is a summary of investment securities available-for-sale as of September 30, 2013 and December 31, 2012:
|  |  |  |  | Gross |  |  | Gross |  |  | Estimated |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gain |  |  | Loss |  |  | Value |
|  | (In thousands) |
September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities (1) |  | $ | 129,463 |  |  | $ | 793 |  |  | $ | 3,171 |  |  | $ | 127,085 |
U.S. government agency securities |  |  | 98,844 |  |  |  | 4 |  |  |  | 5,970 |  |  |  | 92,878 |
Collateralized mortgage obligations (1) |  |  | 85,191 |  |  |  | 773 |  |  |  | 854 |  |  |  | 85,110 |
Municipal bonds-tax exempt |  |  | 6,438 |  |  |  | 61 |  |  |  | 13 |  |  |  | 6,486 |
Municipal bonds-taxable |  |  | 35,290 |  |  |  | 219 |  |  |  | 721 |  |  |  | 34,788 |
Corporate bonds |  |  | 20,478 |  |  |  | 210 |  |  |  | 205 |  |  |  | 20,483 |
SBA loan pool securities |  |  | 13,826 |  |  |  | — |  |  |  | 905 |  |  |  | 12,921 |
Other securities |  |  | 3,025 |  |  |  | — |  |  |  | 104 |  |  |  | 2,921 |
Equity securities |  |  | 218 |  |  |  | 167 |  |  |  | — |  |  |  | 385 |
Total securities available-for-sale |  | $ | 392,773 |  |  | $ | 2,227 |  |  | $ | 11,943 |  |  | $ | 383,057 |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities (1) |  | $ | 157,185 |  |  | $ | 3,327 |  |  | $ | 186 |  |  | $ | 160,326 |
U.S. government agency securities |  |  | 92,990 |  |  |  | 222 |  |  |  | 94 |  |  |  | 93,118 |
Collateralized mortgage obligations (1) |  |  | 98,821 |  |  |  | 1,775 |  |  |  | 109 |  |  |  | 100,487 |
Municipal bonds-tax exempt |  |  | 12,209 |  |  |  | 603 |  |  |  | — |  |  |  | 12,812 |
Municipal bonds-taxable |  |  | 44,248 |  |  |  | 2,029 |  |  |  | 135 |  |  |  | 46,142 |
Corporate bonds |  |  | 20,470 |  |  |  | 176 |  |  |  | 246 |  |  |  | 20,400 |
SBA loan pool securities |  |  | 14,104 |  |  |  | 4 |  |  |  | 82 |  |  |  | 14,026 |
Other securities |  |  | 3,331 |  |  |  | 73 |  |  |  | 47 |  |  |  | 3,357 |
Equity securities |  |  | 354 |  |  |  | 78 |  |  |  | 40 |  |  |  | 392 |
Total securities available-for-sale |  | $ | 443,712 |  |  | $ | 8,287 |  |  | $ | 939 |  |  | $ | 451,060 |
(1) | Collateralized by residential mortgages and guaranteed by U.S. government sponsored entities
Schedule of Investment Securities | The amortized cost and estimated fair value of investment securities as of September 30, 2013, by contractual maturity, are shown below. Although mortgage-backed securities and collateralized mortgage obligations have contractual maturities through 2063, expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.
|  | Available-for-Sale |
|  | Amortized |  |  | Estimated |
|  | Cost |  |  | Fair Value |
|  | (In thousands) |
Within one year |  | $ | — |  |  | $ | — |
Over one year through five years |  |  | 33,325 |  |  |  | 33,315 |
Over five years through ten years |  |  | 105,186 |  |  |  | 100,320 |
Over ten years |  |  | 39,390 |  |  |  | 36,842 |
Mortgage-backed securities |  |  | 129,463 |  |  |  | 127,085 |
Collateralized mortgage obligations |  |  | 85,191 |  |  |  | 85,110 |
Equity securities |  |  | 218 |  |  |  | 385 |
Total |  | $ | 392,773 |  |  | $ | 383,057 |
Continuous Unrealized Loss Position | Gross unrealized losses on investment securities available-for-sale, the estimated fair value of the related securities and the number of securities aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, were as follows as of September 30, 2013 and December 31, 2012:
|  | Holding Period |
|  | Less Than 12 Months |  |  | 12 Months or More |  |  | Total |
|  | Gross |  |  | Estimated |  |  | Number |  |  | Gross |  |  | Estimated |  |  | Number |  |  | Gross |  |  | Estimated |  |  | Number |
|  | Unrealized |  |  | Fair |  |  | of |  |  | Unrealized |  |  | Fair |  |  | of |  |  | Unrealized |  |  | Fair |  |  | of |
|  | Loss |  |  | Value |  |  | Securities |  |  | Loss |  |  | Value |  |  | Securities |  |  | Loss |  |  | Value |  |  | Securities |
|  | (In thousands, except number of securities) |
September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  | $ | 1,552 |  |  | $ | 64,931 |  |  |  | 21 |  |  | $ | 1,619 |  |  | $ | 22,774 |  |  |  | 9 |  |  | $ | 3,171 |  |  | $ | 87,705 |  |  |  | 30 |
U.S. government agency securities |  |  | 4,577 |  |  |  | 70,263 |  |  |  | 26 |  |  |  | 1,393 |  |  |  | 19,603 |  |  |  | 7 |  |  |  | 5,970 |  |  |  | 89,866 |  |  |  | 33 |
Collateralized mortgage obligations |  |  | 500 |  |  |  | 24,478 |  |  |  | 12 |  |  |  | 354 |  |  |  | 9,610 |  |  |  | 4 |  |  |  | 854 |  |  |  | 34,088 |  |  |  | 16 |
Municipal bonds-tax exempt |  |  | 13 |  |  |  | 4,065 |  |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 13 |  |  |  | 4,065 |  |  |  | 2 |
Municipal bonds-taxable |  |  | 479 |  |  |  | 19,783 |  |  |  | 14 |  |  |  | 242 |  |  |  | 3,876 |  |  |  | 4 |  |  |  | 721 |  |  |  | 23,659 |  |  |  | 18 |
Corporate bonds |  |  | 91 |  |  |  | 4,899 |  |  |  | 1 |  |  |  | 114 |  |  |  | 6,874 |  |  |  | 2 |  |  |  | 205 |  |  |  | 11,773 |  |  |  | 3 |
SBA loan pool securities |  |  | 229 |  |  |  | 2,714 |  |  |  | 1 |  |  |  | 676 |  |  |  | 10,207 |  |  |  | 3 |  |  |  | 905 |  |  |  | 12,921 |  |  |  | 4 |
Other securities |  |  | 18 |  |  |  | 1,994 |  |  |  | 3 |  |  |  | 86 |  |  |  | 927 |  |  |  | 2 |  |  |  | 104 |  |  |  | 2,921 |  |  |  | 5 |
Total |  | $ | 7,459 |  |  | $ | 193,127 |  |  |  | 80 |  |  | $ | 4,484 |  |  | $ | 73,871 |  |  |  | 31 |  |  | $ | 11,943 |  |  | $ | 266,998 |  |  |  | 111 |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  | $ | 186 |  |  | $ | 28,354 |  |  |  | 10 |  |  | $ | — |  |  | $ | — |  |  |  | — |  |  | $ | 186 |  |  | $ | 28,354 |  |  |  | 10 |
U.S. government agency securities |  |  | 94 |  |  |  | 26,894 |  |  |  | 9 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 94 |  |  |  | 26,894 |  |  |  | 9 |
Collateralized mortgage obligations |  |  | 109 |  |  |  | 14,344 |  |  |  | 5 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 109 |  |  |  | 14,344 |  |  |  | 5 |
Municipal bonds-taxable |  |  | 126 |  |  |  | 4,587 |  |  |  | 4 |  |  |  | 9 |  |  |  | 1,964 |  |  |  | 3 |  |  |  | 135 |  |  |  | 6,551 |  |  |  | 7 |
Corporate bonds |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 246 |  |  |  | 10,738 |  |  |  | 3 |  |  |  | 246 |  |  |  | 10,738 |  |  |  | 3 |
SBA loan pool securities |  |  | 82 |  |  |  | 11,004 |  |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 82 |  |  |  | 11,004 |  |  |  | 3 |
Other securities |  |  | 1 |  |  |  | 12 |  |  |  | 1 |  |  |  | 46 |  |  |  | 953 |  |  |  | 1 |  |  |  | 47 |  |  |  | 965 |  |  |  | 2 |
Equity securities |  |  | 40 |  |  |  | 96 |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 40 |  |  |  | 96 |  |  |  | 1 |
Total |  | $ | 638 |  |  | $ | 85,291 |  |  |  | 33 |  |  | $ | 301 |  |  | $ | 13,655 |  |  |  | 7 |  |  | $ | 939 |  |  | $ | 98,946 |  |  |  | 40 |
Realized Gains and Losses on Sales of Investment Securities | Realized gains and losses on sales of investment securities, proceeds from sales of investment securities and the tax expense on sales of investment securities were as follows for the periods indicated:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
|  | (In thousands) |
Gross realized gains on sales of investment securities |  | $ | 619 |  |  | $ | 10 |  |  | $ | 932 |  |  | $ | 1,442 |
Gross realized losses on sales of investment securities |  |  | (8 | ) |  |  | — |  |  |  | (9 | ) |  |  | (50 | )
Net realized gains on sales of investment securities |  | $ | 611 |  |  | $ | 10 |  |  | $ | 923 |  |  | $ | 1,392 |
Proceeds from sales of investment securities |  | $ | 26,661 |  |  | $ | 8,000 |  |  | $ | 51,425 |  |  | $ | 96,538 |
Tax expense on sales of investment securities |  | $ | 257 |  |  | $ | 4 |  |  | $ | 388 |  |  | $ | 585 |

X
- Definition Investments by contractual maturity. + References No definition available. + Details
Name: | hafc_InvestmentSecuritiesTableTextBlock
Namespace Prefix: | hafc_
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=27724398&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 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 3: 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=27724398&loc=d3e27337-111563 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 Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 Reference 6: 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 7: 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=27724398&loc=d3e27161-111563 + 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 realized gains and losses on investments reported in the statement of income. + References No definition available. + Details
Name: | us-gaap_RealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration