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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 7,654 us-gaap_NetIncomeLoss | $ 4,974 us-gaap_NetIncomeLoss | $ 2,822 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for loan losses | 0 us-gaap_ProvisionForLoanAndLeaseLosses | 2,030 us-gaap_ProvisionForLoanAndLeaseLosses | 8,900 us-gaap_ProvisionForLoanAndLeaseLosses
Depreciation expense | 1,758 us-gaap_Depreciation | 1,605 us-gaap_Depreciation | 1,858 us-gaap_Depreciation
Net amortization of investment securities, premiums, and discounts | 1,058 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 1,211 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 1,161 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Amortization of intangible assets | 0 us-gaap_AmortizationOfIntangibleAssets | 135 us-gaap_AmortizationOfIntangibleAssets | 408 us-gaap_AmortizationOfIntangibleAssets
Stock based compensation expense | 20 us-gaap_ShareBasedCompensation | 19 us-gaap_ShareBasedCompensation | 29 us-gaap_ShareBasedCompensation
Change in fair value of mortgage servicing rights | 576 hwbk_ChangeInFairValueOfMortgageServicingRights | 25 hwbk_ChangeInFairValueOfMortgageServicingRights | 1,331 hwbk_ChangeInFairValueOfMortgageServicingRights
Gain on sale of investment securities | (20)us-gaap_GainLossOnSaleOfSecuritiesNet | (778)us-gaap_GainLossOnSaleOfSecuritiesNet | (26)us-gaap_GainLossOnSaleOfSecuritiesNet
Gain on sales and dispositions of premises and equipment | (60)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (6)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (79)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Gain (loss) on sales and dispositions of other real estate owned and repossessed assets | (188)us-gaap_GainsLossesOnSalesOfOtherRealEstate | 330 us-gaap_GainsLossesOnSalesOfOtherRealEstate | (317)us-gaap_GainsLossesOnSalesOfOtherRealEstate
Provision for other real estate owned | 585 hwbk_ProvisionForOtherRealEstateOwned | 3,367 hwbk_ProvisionForOtherRealEstateOwned | 713 hwbk_ProvisionForOtherRealEstateOwned
Decrease in accrued interest receivable | 183 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 191 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 151 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Increase in cash surrender value - life insurance | (71)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue | (77)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue | (72)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue
(Increase) decrease in other assets | (479)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 4,311 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 949 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Decrease (increase) in income tax receivable | (826)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 524 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | (644)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Decrease in accrued interest payable | (53)us-gaap_IncreaseDecreaseInInterestPayableNet | (483)us-gaap_IncreaseDecreaseInInterestPayableNet | (145)us-gaap_IncreaseDecreaseInInterestPayableNet
Increase in other liabilities | 966 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 1,113 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 253 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Origination of mortgage loans for sale | (35,434)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale | (72,100)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale | (99,420)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale
Proceeds from the sale of mortgage loans | 36,623 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale | 75,961 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale | 99,797 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale
Gain on sale of mortgage loans, net | (1,093)us-gaap_GainLossOnSaleOfMortgageLoans | (1,665)us-gaap_GainLossOnSaleOfMortgageLoans | (2,669)us-gaap_GainLossOnSaleOfMortgageLoans
Other, net | 2,355 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (444)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (125)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 13,554 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 20,243 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 14,875 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Net increase in loans | (28,357)us-gaap_PaymentsForProceedsFromLoansAndLeases | (2,525)us-gaap_PaymentsForProceedsFromLoansAndLeases | (26,499)us-gaap_PaymentsForProceedsFromLoansAndLeases
Purchase of available-for-sale debt securities | (48,942)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt | (88,137)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt | (76,498)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt
Proceeds from maturities of available-for-sale debt securities | 23,702 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 33,341 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 42,735 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Proceeds from calls of available-for-sale debt securities | 28,605 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 8,275 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 45,170 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from sales of available-for-sale debt securities | 5,334 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 32,590 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 790 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from sales of FHLB stock | 439 us-gaap_ProceedsFromSaleOfFederalReserveStock | 536 us-gaap_ProceedsFromSaleOfFederalReserveStock | 460 us-gaap_ProceedsFromSaleOfFederalReserveStock
Purchases of FHLB stock | (1,160)us-gaap_PaymentsToAcquireFederalReserveStock | (612)us-gaap_PaymentsToAcquireFederalReserveStock | 0 us-gaap_PaymentsToAcquireFederalReserveStock
Purchases of premises and equipment | (1,342)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,680)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,375)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of premises and equipment | 65 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 23 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 272 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sales of other real estate owned and repossessed assets | 4,560 us-gaap_ProceedsFromSaleOfForeclosedAssets | 9,641 us-gaap_ProceedsFromSaleOfForeclosedAssets | 8,571 us-gaap_ProceedsFromSaleOfForeclosedAssets
Net cash used by investing activities | (17,096)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (9,548)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (6,374)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Net increase (decrease) in demand deposits | 20,318 us-gaap_IncreaseDecreaseInDemandDeposits | (4,889)us-gaap_IncreaseDecreaseInDemandDeposits | 33,084 us-gaap_IncreaseDecreaseInDemandDeposits
Net increase in interest-bearing transaction accounts | 22,974 us-gaap_NetChangeInterestBearingDepositsDomestic | 13,383 us-gaap_NetChangeInterestBearingDepositsDomestic | 21,103 us-gaap_NetChangeInterestBearingDepositsDomestic
Net decrease in time deposits | (30,249)us-gaap_IncreaseDecreaseInTimeDeposits | (43,298)us-gaap_IncreaseDecreaseInTimeDeposits | (21,136)us-gaap_IncreaseDecreaseInTimeDeposits
Net (decrease) increase in federal funds purchased and securities sold under agreements to repurchase | (13,114)us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | 10,026 us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | (3,458)us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
Repayment of FHLB advances | (10,000)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | (15,126)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | (8,284)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings
FHLB advances | 29,000 us-gaap_ProceedsFromFederalHomeLoanBankBorrowings | 19,000 us-gaap_ProceedsFromFederalHomeLoanBankBorrowings | 0 us-gaap_ProceedsFromFederalHomeLoanBankBorrowings
Redemption of 18,255 and 12,000 shares, respectively, of preferred stock | 0 us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock | (18,255)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock | (12,000)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock
Warrant redemption | 0 us-gaap_PaymentsForRepurchaseOfWarrants | (540)us-gaap_PaymentsForRepurchaseOfWarrants | 0 us-gaap_PaymentsForRepurchaseOfWarrants
Cash dividends paid - preferred stock | 0 us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (456)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (1,203)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Cash dividends paid - common stock | (1,017)us-gaap_PaymentsOfDividendsCommonStock | (978)us-gaap_PaymentsOfDividendsCommonStock | (940)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided (used) by financing activities | 17,912 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (41,133)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 7,166 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents | 14,370 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (30,438)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 15,667 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 28,439 us-gaap_CashAndCashEquivalentsAtCarryingValue | 58,877 us-gaap_CashAndCashEquivalentsAtCarryingValue | 43,210 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year | 42,809 us-gaap_CashAndCashEquivalentsAtCarryingValue | 28,439 us-gaap_CashAndCashEquivalentsAtCarryingValue | 58,877 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year for: |  |  |
Interest | 5,097 us-gaap_InterestPaid | 6,825 us-gaap_InterestPaid | 8,420 us-gaap_InterestPaid
Income taxes | 2,265 us-gaap_IncomeTaxesPaidNet | 131 us-gaap_IncomeTaxesPaidNet | 1,591 us-gaap_IncomeTaxesPaidNet
Supplemental schedule of noncash investing and financing activities: |  |  |
Other real estate and repossessions acquired in settlement of loans | $ 1,975 us-gaap_TransferToOtherRealEstate | $ 4,613 us-gaap_TransferToOtherRealEstate | $ 16,869 us-gaap_TransferToOtherRealEstate

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- Definition Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + 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 Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + 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 The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + 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 210.9-04.14(d)) -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 14 -Subparagraph d -Article 9 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 + Details
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- Definition The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Net cash inflow (outflow) of time deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 30 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6384439&loc=d3e42048-111605 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The increase (decrease) in interest-bearing deposits domestic. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow for reacquisition of callable preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing made from Federal Home Loan Bank. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The cash outflow for the payment of loan drawn from Federal Home Loan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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