XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value Disclosures [Abstract]

Schedule of mortgage servicing rights

						Fair Value Measurements
						Quoted Prices
						in Active
						Markets for				Other				Significant
						Identical				Observable				Unobservable
						Assets				Inputs				Inputs
(in thousands)		Fair Value				(Level 1)				(Level 2)				(Level 3)
September 30, 2018
Assets:
U.S. Treasury		$	1,916			$	1,916				0			$	0
U.S. government and federal agency obligations			10,474				0				10,474				0
Government sponsored enterprises			44,965				0				44,965				0
Obligations of states and political subdivisions			40,345				0				40,345				0
Mortgage-backed securities			122,498				0				122,498				0
Other debt securities			4,364				0				4,364				0
Equity securities			13				0				13				0
Mortgage servicing rights			2,871				0				0				2,871
Total		$	227,446			$	1,916			$	222,659			$	2,871
December 31, 2017
Assets:
U.S. Treasury		$	1,967			$	1,967				0			$	0
U.S. government and federal agency obligations			12,073				0				12,073				0
Government sponsored enterprises			36,897				0				36,897				0
Obligations of states and political subdivisions			46,656				0				46,656				0
Mortgage-backed securities			128,949				0				128,949				0
Other debt securities			4,486				0				4,486				0
Equity securities			10				0				10				0
Mortgage servicing rights			2,713				0				0				2,713
Total		$	233,751			$	1,967			$	229,071			$	2,713

Schedule of summary of changes in Level 3 assets and liabilities measured at fair value on a recurring basis

		Fair Value Measurements Using								Fair Value Measurements Using
		Significant Unobservable Inputs								Significant Unobservable Inputs
		(Level 3)								(Level 3)
		Mortgage Servicing Rights								Mortgage Servicing Rights
(in thousands)		Three Months Ended September 30,								Nine Months Ended September 30,
		2018				2017				2018				2017
Balance at beginning of period		$	2,813			$	2,766			$	2,713			$	2,584
Total gains or losses (realized/unrealized):
Included in earnings			(8	)			(139	)			(40	)			(72	)
Included in other comprehensive income			0				0				0				0
Purchases			0				0				0				0
Sales			0				0				0				0
Issues			66				61				198				176
Settlements			0				0				0				0
Balance at end of period		$	2,871			$	2,688			$	2,871			$	2,688

Schedule of valuation methods for instruments measured at fair value on a nonrecurring basis

						Fair Value Measurements Using
						Quoted Prices												Three				Nine
						in Active												Months				Months
						Markets for				Other				Significant				Ended				Ended
						Identical				Observable				Unobservable				September 30,				September 30,
		Total				Assets				Inputs				Inputs				Total Gains				Total Gains
(in thousands)		Fair Value				(Level 1)				(Level 2)				(Level 3)				(Losses)*				(Losses)*
September 30, 2018
Assets:
Collateral dependent impaired loans:
Commercial, financial, & agricultural		$	1,549			$	0			$	0			$	1,549			$	(21	)		$	(187	)
Real estate construction - commercial			158				0				0				158				0				(27	)
Real estate mortgage - residential			1,156				0				0				1,156				(32	)			(44	)
Real estate mortgage - commercial			399				0				0				399				0				(20	)
Consumer			0				0				0				0				0				(25	)
Total		$	3,262			$	0			$	0			$	3,262			$	(53	)		$	(303	)
Other real estate and foreclosed assets		$	13,373			$	0			$	0			$	13,373			$	(3	)		$	(29	)
September 30, 2017
Assets:
Collateral dependent impaired loans:
Commercial, financial, & agricultural		$	1,757			$	0			$	0			$	1,757			$	0			$	(1	)
Real estate mortgage - residential			1,042				0				0				1,042				(57	)			(122	)
Real estate mortgage - commercial			219				0				0				219				0				(4	)
Consumer			0				0				0				0				(7	)			(20	)
Total		$	3,018			$	0			$	0			$	3,018			$	(64	)		$	(147	)
Other real estate and foreclosed assets		$	13,177			$	0			$	0			$	13,177			$	(26	)		$	(206	)

* Total gains (losses) reported for other real estate and foreclosed assets includes charge-offs, valuation write downs, and net losses taken during the periods reported.

X

- Definition

Tabular disclosure of the fair value measurement of mortgage servicing rights.

+ References

No definition available.

+ Details

Name:	hwbk_ScheduleOfMortgageServicingRightsTableTextBlock
Namespace Prefix:	hwbk_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19279-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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