XML 129 R106.htm IDEA: XBRL DOCUMENT v2.4.0.6

Fair Value of Financial Instruments (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Assets:
Loans	$ 0	$ 0
Investment securities	2,030	2,054
FHLB stock	0	0
Federal fund sold and securities purchased under agreements to resell		75
Cash and due from banks	58,877	43,135
Mortgage servicing rights	0	0
Accrued interest receivable	5,190	5,341
Assets, Fair value disclosure, Total	66,097	50,605
Deposits:
Demand	192,271	159,187
NOW	178,121	169,452
Savings	69,997	62,075
Money market	157,584	153,072
Time	0	0
Federal funds purchased and securities sold under agreements to repurchase	21,058	24,516
Subordinated notes	0	0
Federal Home Loan Bank advances	0	0
Accrued interest payable	909	1,054
Liabilities, Fair Value Disclosure, Total	619,940	569,356
Other Observable Inputs (Level 2) [Member]
Assets:
Loans	0	0
Investment securities	198,216	211,752
FHLB stock	2,278	2,738
Federal fund sold and securities purchased under agreements to resell		0
Cash and due from banks	0	0
Mortgage servicing rights	0	0
Cash surrender value - life insurance	2,136	2,064
Accrued interest receivable	0	0
Assets, Fair value disclosure, Total	202,630	216,554
Deposits:
Demand	0	0
NOW	0	0
Savings	0	0
Money market	0	0
Time	0	0
Federal funds purchased and securities sold under agreements to repurchase	0	0
Subordinated notes	13,154	22,082
Federal Home Loan Bank advances	20,651	29,525
Accrued interest payable	0	0
Liabilities, Fair Value Disclosure, Total	33,805	51,607
Significant Unobservable Inputs (Level 3) [Member]
Assets:
Loans	834,824	830,077
Investment securities	0	0
FHLB stock	0	0
Federal fund sold and securities purchased under agreements to resell		0
Cash and due from banks	0	0
Mortgage servicing rights	2,549	2,512
Cash surrender value - life insurance	0	0
Accrued interest receivable	0	0
Assets, Fair value disclosure, Total	837,373	832,589
Deposits:
Demand	0	0
NOW	0	0
Savings	0	0
Money market	0	0
Time	397,986	421,687
Federal funds purchased and securities sold under agreements to repurchase	0	0
Subordinated notes	0	0
Federal Home Loan Bank advances	0	0
Accrued interest payable	0	0
Liabilities, Fair Value Disclosure, Total	397,986	421,687
Carrying amount [Member]
Assets:
Loans	832,142	829,121
Investment securities	200,246	213,806
FHLB stock	2,278	2,738
Federal fund sold and securities purchased under agreements to resell		75
Cash and due from banks	58,877	43,135
Mortgage servicing rights	2,549	2,308
Cash surrender value - life insurance	2,136	2,064
Accrued interest receivable	5,190	5,341
Assets, Fair value disclosure, Total	1,103,418	1,098,588
Deposits:
Demand	192,271	159,187
NOW	178,121	169,452
Savings	69,997	62,075
Money market	157,584	153,072
Time	393,302	414,438
Federal funds purchased and securities sold under agreements to repurchase	21,058	24,516
Subordinated notes	49,486	49,486
Federal Home Loan Bank advances	20,126	28,410
Accrued interest payable	909	1,054
Liabilities, Fair Value Disclosure, Total	1,082,854	1,061,690
Fair value [Member]
Assets:
Loans	834,824	830,077
Investment securities	200,246	213,806
FHLB stock	2,278	2,738
Federal fund sold and securities purchased under agreements to resell		75
Cash and due from banks	58,877	43,135
Mortgage servicing rights	2,549	2,512
Cash surrender value - life insurance	2,136	2,064
Accrued interest receivable	5,190	5,341
Assets, Fair value disclosure, Total	1,106,100	1,099,748
Deposits:
Demand	192,271	159,187
NOW	178,121	169,452
Savings	69,997	62,075
Money market	157,584	153,072
Time	397,986	421,687
Federal funds purchased and securities sold under agreements to repurchase	21,058	24,516
Subordinated notes	13,154	22,082
Federal Home Loan Bank advances	20,651	29,525
Accrued interest payable	909	1,054
Liabilities, Fair Value Disclosure, Total	$ 1,051,731	$ 1,042,650

X

- Definition

Accrued interest receivable fair value disclosure.

+ References

No definition available.

+ Details

Name:	hwbk_AccruedInterestReceivableFairValueDisclosure
Namespace Prefix:	hwbk_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Cash and due from banks.

+ References

No definition available.

+ Details

Name:	hwbk_CashAndDueFromBanksFairValueDisclosure
Namespace Prefix:	hwbk_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Demand deposits fair value disclosure.

+ References

No definition available.

+ Details

Name:	hwbk_DemandDepositsFairValueDisclosure
Namespace Prefix:	hwbk_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	hwbk_DepositsFairValueDisclosureAbstract
Namespace Prefix:	hwbk_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Interest payable fair value disclosure.

+ References

No definition available.

+ Details

Name:	hwbk_InterestPayableFairValueDisclosure
Namespace Prefix:	hwbk_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Money market.

+ References

No definition available.

+ Details

Name:	hwbk_MoneyMarketFairValueDisclosure
Namespace Prefix:	hwbk_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Mortgage servicing rights.

+ References

No definition available.

+ Details

Name:	hwbk_MortgageServicingRightsFairValueDisclosure
Namespace Prefix:	hwbk_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Now deposits fair value disclosure.

+ References

No definition available.

+ Details

Name:	hwbk_NowDepositsFairValueDisclosure
Namespace Prefix:	hwbk_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Saving deposits fair value disclosure.

+ References

No definition available.

+ Details

Name:	hwbk_SavingDepositsFairValueDisclosure
Namespace Prefix:	hwbk_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Time deposits fair value disclosure.

+ References

No definition available.

+ Details

Name:	hwbk_TimeDepositsFairValueDisclosure
Namespace Prefix:	hwbk_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

+ Details

Name:	us-gaap_AssetsFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the portion of a balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount that could be realized under a life insurance contract or contracts owned by the Company as of the date of the statement of financial position. Such Company-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Surrender Value

-URI http://asc.fasb.org/extlink&oid=6507153



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

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 88-5

-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 FASB Technical Bulletin (FTB)

-Number 85-4

-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.

+ Details

Name:	us-gaap_CashSurrenderValueFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of subordinated debt obligations (also known as subordinated loan, subordinated bond, subordinated debenture or junior debt) which has a priority ranking after other debts in a dissolution, measured at fair value.

+ References

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

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32

-Subparagraph a

-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 FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount that a bank with insufficient reserves at a Federal Reserve Bank borrows, at the federal funds rate, from another bank to meet its reserve requirements for that day and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets.

+ References

No definition available.

+ Details

Name:	us-gaap_FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. The amount shown on an entity's books for federal funds sold and securities borrowed or purchased under agreements to resell.

+ References

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

-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-DEP

-Paragraph 4

-IssueDate 2006-05-01

-Chapter 14

-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_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents an amount a bank borrows from the Federal Home Loan Bank [system] primarily to provide medium- and long-term sources of funding for its residential-mortgage and economic-development lending activities.

+ References

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

-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-DEP

-Paragraph 17

-IssueDate 2006-05-01

-Chapter 15

-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_FederalHomeLoanBankBorrowingsFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

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

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount shown on an entity's books for investments in Federal Home Loan Bank stock.

+ References

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

-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-DEP

-Paragraph 20

-IssueDate 2006-05-01

-Chapter 12

-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_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Trading Securities

-URI http://asc.fasb.org/extlink&oid=6526789



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558



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

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 13

-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 SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Subparagraph a, f, g

-Article 7



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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Available-for-Sale Securities

-URI http://asc.fasb.org/extlink&oid=6505594



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

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 12

-Subparagraph a

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 35

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=16383099&loc=d3e24584-111560

+ Details

Name:	us-gaap_InvestmentsFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This element represents the aggregate of the liabilities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

+ Details

Name:	us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loan receivable as presented on the statement of financial position which may include mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts, or any other loans which are due the Company as of the balance sheet date.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Glossary Loan

-URI http://asc.fasb.org/extlink&oid=6517073



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

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 114

-Paragraph 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.

+ Details

Name:	us-gaap_LoansReceivableFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant