XML 62 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Investment Securities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Investment Securities [Abstract] |
Summary of investment securities |
(in thousands) |  | 2012 |  |  | 2011 |
U.S. Treasury |  | $ | 2,030 |  |  | $ | 2,054 |
Government sponsored enterprises |  |  | 55,180 |  |  |  | 70,314 |
Asset-backed securities |  |  | 107,872 |  |  |  | 107,329 |
Obligations of states and political subdivisions |  |  | 35,164 |  |  |  | 34,109 |
Total available for sale securities |  | $ | 200,246 |  |  | $ | 213,806 |
The amortized cost and fair value of debt securities |
(in thousands) |  | Amortized cost |  |  | Gross unrealized gains |  |  | Gross unrealized losses |  |  | Fair value |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 2,000 |  |  | $ | 30 |  |  | $ | 0 |  |  | $ | 2,030 |
Government sponsored enterprises |  |  | 54,327 |  |  |  | 853 |  |  |  | 0 |  |  |  | 55,180 |
Asset-backed securities |  |  | 104,607 |  |  |  | 3,276 |  |  |  | 11 |  |  |  | 107,872 |
Obligations of states and political subdivisions |  |  | 33,959 |  |  |  | 1,222 |  |  |  | 17 |  |  |  | 35,164 |
Total available for sale securities |  | $ | 194,893 |  |  | $ | 5,381 |  |  | $ | 28 |  |  | $ | 200,246 |
Weighted average yield at end of period |  |  | 2.54 | % |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 2,000 |  |  | $ | 54 |  |  | $ | 0 |  |  | $ | 2,054 |
Government sponsored enterprises |  |  | 69,703 |  |  |  | 629 |  |  |  | 18 |  |  |  | 70,314 |
Asset-backed securities |  |  | 103,806 |  |  |  | 3,547 |  |  |  | 24 |  |  |  | 107,329 |
Obligations of states and political subdivisions |  |  | 32,716 |  |  |  | 1,394 |  |  |  | 1 |  |  |  | 34,109 |
Total available for sale securities |  | $ | 208,225 |  |  | $ | 5,624 |  |  | $ | 43 |  |  | $ | 213,806 |
Weighted average yield at end of period |  |  | 2.89 | % |  |  |  |  |  |  |  |  |  |  |  |
Contractual maturity of amortized cost and fair value of debt securities |
|  | Amortized |  |  | Fair |
(in thousands) |  | cost |  |  | value |
Due in one year or less |  | $ | 3,919 |  |  | $ | 3,951 |
Due after one year through five years |  |  | 63,985 |  |  |  | 65,154 |
Due after five years through ten years |  |  | 20,478 |  |  |  | 21,340 |
Due after ten years |  |  | 1,904 |  |  |  | 1,929 |
Total |  |  | 90,286 |  |  |  | 92,374 |
Asset-backed securities |  |  | 104,607 |  |  |  | 107,872 |
Total available for sale securities |  | $ | 194,893 |  |  | $ | 200,246 |
Gross unrealized losses on debt securities and the fair value of the related securities |
|  | Less than 12 months |  |  | 12 months or more |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
(in thousands) |  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
At December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprises |  | $ | 1,044 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 1,044 |  |  | $ | 0 |
Asset-backed securities |  |  | 4,729 |  |  |  | (11 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 4,729 |  |  |  | (11 | )
Obligations of states and political subdivisions |  |  | 2,114 |  |  |  | (17 | ) |  |  | 150 |  |  |  | 0 |  |  |  | 2,264 |  |  |  | (17 | )
Total |  | $ | 7,887 |  |  | $ | (28 | ) |  | $ | 150 |  |  | $ | 0 |  |  | $ | 8,037 |  |  | $ | (28 | )
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
At December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprises |  | $ | 13,250 |  |  | $ | (18 | ) |  | $ | 0 |  |  | $ | 0 |  |  | $ | 13,250 |  |  | $ | (18 | )
Asset-backed securities |  |  | 4,591 |  |  |  | (24 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 4,591 |  |  |  | (24 | )
Obligations of states and political subdivisions |  |  | 229 |  |  |  | (1 | ) |  |  | 150 |  |  |  | 0 |  |  |  | 379 |  |  |  | (1 | )
Total |  | $ | 18,070 |  |  | $ | (43 | ) |  | $ | 150 |  |  | $ | 0 |  |  | $ | 18,220 |  |  | $ | (43 | )
Available for sale securities proceeds and gross realized gain loss net |
(in thousands) |  | 2012 |  |  | 2011 |  |  | 2010 |
Proceeds from sales of available for sales securities |  | $ | 790 |  |  | $ | 0 |  |  | $ | 0 |
Gains realized on sales |  |  | 26 |  |  |  | 0 |  |  |  | 0 |
Losses realized on sales |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Other-than-temporary impairment recognized |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Investment securities gains |  | $ | 26 |  |  | $ | 0 |  |  | $ | 0 |

X
- Definition The amortized cost and fair value of debt securities. + References No definition available. + Details
Name: | hwbk_AmortizedCostAndFairValueOfDebtSecuritiesTableTextBlock
Namespace Prefix: | hwbk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Available for sale securities debt maturities fair value rolling maturity. + References No definition available. + Details
Name: | hwbk_AvailableForSaleSecuritiesDebtMaturitiesFairValueRollingMaturityTableTextBlock
Namespace Prefix: | hwbk_
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

X
- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + 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 + Details
Name: | us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the summary of investment holdings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-12C) -URI http://asc.fasb.org/extlink&oid=6955306&loc=d3e611225-123010 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12C -Article 12 + Details
Name: | us-gaap_SummaryInvestmentHoldingsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration