XML 25 R104.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Fair Value Measurements (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Assets: |  |
Available for sale debt securities, fair value | $ 198,998 us-gaap_AvailableForSaleSecuritiesDebtSecurities | $ 205,985 us-gaap_AvailableForSaleSecuritiesDebtSecurities
Mortgage servicing rights, fair value | 2,762 us-gaap_ServicingAssetAtFairValueAmount | 3,036 us-gaap_ServicingAssetAtFairValueAmount
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Available for sale debt securities, fair value | 0 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 1,003 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Mortgage servicing rights, fair value | 0 us-gaap_ServicingAssetAtFairValueAmount / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 0 us-gaap_ServicingAssetAtFairValueAmount / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Other Observable Inputs (Level 2) |  |
Assets: |  |
Available for sale debt securities, fair value | 198,998 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 204,982 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Mortgage servicing rights, fair value | 0 us-gaap_ServicingAssetAtFairValueAmount / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 0 us-gaap_ServicingAssetAtFairValueAmount / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Available for sale debt securities, fair value | 0 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 0 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Mortgage servicing rights, fair value | 2,762 us-gaap_ServicingAssetAtFairValueAmount / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 3,036 us-gaap_ServicingAssetAtFairValueAmount / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Recurring |  |
Assets: |  |
Assets, Total | 201,760 hwbk_AvailableForSaleSecuritiesAndMortgageServicingRightsFairValueDisclosure / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 209,021 hwbk_AvailableForSaleSecuritiesAndMortgageServicingRightsFairValueDisclosure / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | U.S. Treasury |  |
Assets: |  |
Available for sale debt securities, fair value |  | 1,003 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USTreasurySecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Government sponsored enterprises |  |
Assets: |  |
Available for sale debt securities, fair value | 57,099 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 60,616 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Asset-backed securities |  |
Assets: |  |
Available for sale debt securities, fair value | 106,462 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 110,373 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Obligations of states and political subdivisions |  |
Assets: |  |
Available for sale debt securities, fair value | 35,437 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 33,993 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Mortgage servicing rights |  |
Assets: |  |
Mortgage servicing rights, fair value | 2,762 us-gaap_ServicingAssetAtFairValueAmount / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 3,036 us-gaap_ServicingAssetAtFairValueAmount / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Assets, Total | 0 hwbk_AvailableForSaleSecuritiesAndMortgageServicingRightsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 1,003 hwbk_AvailableForSaleSecuritiesAndMortgageServicingRightsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury |  |
Assets: |  |
Available for sale debt securities, fair value |  | 1,003 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USTreasurySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Government sponsored enterprises |  |
Assets: |  |
Available for sale debt securities, fair value | 0 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 0 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Asset-backed securities |  |
Assets: |  |
Available for sale debt securities, fair value | 0 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 0 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Obligations of states and political subdivisions |  |
Assets: |  |
Available for sale debt securities, fair value | 0 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 0 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage servicing rights |  |
Assets: |  |
Mortgage servicing rights, fair value | 0 us-gaap_ServicingAssetAtFairValueAmount / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 0 us-gaap_ServicingAssetAtFairValueAmount / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Other Observable Inputs (Level 2) |  |
Assets: |  |
Assets, Total | 198,998 hwbk_AvailableForSaleSecuritiesAndMortgageServicingRightsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 204,982 hwbk_AvailableForSaleSecuritiesAndMortgageServicingRightsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Other Observable Inputs (Level 2) | U.S. Treasury |  |
Assets: |  |
Available for sale debt securities, fair value |  | 0 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USTreasurySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Other Observable Inputs (Level 2) | Government sponsored enterprises |  |
Assets: |  |
Available for sale debt securities, fair value | 57,099 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 60,616 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Other Observable Inputs (Level 2) | Asset-backed securities |  |
Assets: |  |
Available for sale debt securities, fair value | 106,462 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 110,373 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Other Observable Inputs (Level 2) | Obligations of states and political subdivisions |  |
Assets: |  |
Available for sale debt securities, fair value | 35,437 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 33,993 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Other Observable Inputs (Level 2) | Mortgage servicing rights |  |
Assets: |  |
Mortgage servicing rights, fair value | 0 us-gaap_ServicingAssetAtFairValueAmount / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 0 us-gaap_ServicingAssetAtFairValueAmount / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Assets, Total | 2,762 hwbk_AvailableForSaleSecuritiesAndMortgageServicingRightsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 3,036 hwbk_AvailableForSaleSecuritiesAndMortgageServicingRightsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Significant Unobservable Inputs (Level 3) | U.S. Treasury |  |
Assets: |  |
Available for sale debt securities, fair value |  | 0 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USTreasurySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Significant Unobservable Inputs (Level 3) | Government sponsored enterprises |  |
Assets: |  |
Available for sale debt securities, fair value | 0 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 0 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Significant Unobservable Inputs (Level 3) | Asset-backed securities |  |
Assets: |  |
Available for sale debt securities, fair value | 0 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 0 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Significant Unobservable Inputs (Level 3) | Obligations of states and political subdivisions |  |
Assets: |  |
Available for sale debt securities, fair value | 0 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 0 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Significant Unobservable Inputs (Level 3) | Mortgage servicing rights |  |
Assets: |  |
Mortgage servicing rights, fair value | $ 2,762 us-gaap_ServicingAssetAtFairValueAmount / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | $ 3,036 us-gaap_ServicingAssetAtFairValueAmount / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember

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- Definition Fair value of available for sale securities and mortgage servicing rights. + References No definition available. + Details
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- Definition Amount of debt securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -Subparagraph (b)-(g) -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 + Details
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122625-111746 + Details
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