XML 87 R77.htm IDEA: XBRL DOCUMENT
v3.22.2

Fair Value Measurements - Mortgage Servicing Rights - Summary (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Available for sale debt securities | $ 267,274 | $ 310,870
Loans held for sale | 1,716 | 2,249
Mortgage servicing rights | 2,730 | 2,659
U.S. Treasury |  |
Assets: |  |
Available for sale debt securities | 3,775 | 3,917
U.S. government-sponsored enterprises |  |
Assets: |  |
Available for sale debt securities | 24,620 | 26,372
Obligations of states and political subdivisions |  |
Assets: |  |
Available for sale debt securities | 112,105 | 129,224
Mortgage-backed securities |  |
Assets: |  |
Available for sale debt securities | 112,998 | 136,466
Other debt securities |  |
Assets: |  |
Available for sale debt securities | 11,578 | 12,284
Bank issued trust preferred securities |  |
Assets: |  |
Available for sale debt securities | 1,236 | 1,288
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Available for sale debt securities | 3,775 | 3,917
Loans held for sale | 0 | 0
Total | 42,691 | 175,700
Liabilities: |  |
Total | 1,275,110 | 1,295,535
Other Observable Inputs (Level 2) |  |
Assets: |  |
Available for sale debt securities | 263,499 | 306,953
Loans held for sale | 1,716 | 2,249
Total | 272,830 | 317,071
Liabilities: |  |
Total | 109,176 | 121,060
Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Available for sale debt securities | 0 | 0
Loans held for sale | 0 | 0
Total | 1,401,297 | 1,308,851
Liabilities: |  |
Total | 260,290 | 246,051
Recurring |  |
Assets: |  |
Loans held for sale | 1,716 | 2,249
Mortgage servicing rights | 2,730 | 2,659
Total | 271,881 | 316,162
Liabilities: |  |
Total | 4 | 26
Recurring | U.S. Treasury |  |
Assets: |  |
Available for sale debt securities | 3,775 | 3,917
Recurring | U.S. government and federal agency obligations |  |
Assets: |  |
Available for sale debt securities | 962 | 1,319
Recurring | U.S. government-sponsored enterprises |  |
Assets: |  |
Available for sale debt securities | 24,620 | 26,372
Recurring | Obligations of states and political subdivisions |  |
Assets: |  |
Available for sale debt securities | 112,105 | 129,224
Recurring | Mortgage-backed securities |  |
Assets: |  |
Available for sale debt securities | 112,998 | 136,466
Recurring | Other debt securities |  |
Assets: |  |
Available for sale debt securities | 11,578 | 12,284
Recurring | Bank issued trust preferred securities |  |
Assets: |  |
Available for sale debt securities | 1,236 | 1,288
Recurring | Equity securities |  |
Assets: |  |
Available for sale debt securities | 47 | 60
Recurring | Interest rate lock commitments |  |
Assets: |  |
Commitments | 99 | 312
Liabilities: |  |
Interest rate lock commitments | 4 | 26
Recurring | Forward sale commitments |  |
Assets: |  |
Commitments | 15 | 12
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Loans held for sale | 0 | 0
Mortgage servicing rights | 0 | 0
Total | 3,822 | 3,977
Liabilities: |  |
Total | 0 | 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury |  |
Assets: |  |
Available for sale debt securities | 3,775 | 3,917
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. government and federal agency obligations |  |
Assets: |  |
Available for sale debt securities | 0 | 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. government-sponsored enterprises |  |
Assets: |  |
Available for sale debt securities | 0 | 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Obligations of states and political subdivisions |  |
Assets: |  |
Available for sale debt securities | 0 | 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-backed securities |  |
Assets: |  |
Available for sale debt securities | 0 | 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other debt securities |  |
Assets: |  |
Available for sale debt securities | 0 | 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Bank issued trust preferred securities |  |
Assets: |  |
Available for sale debt securities | 0 | 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities |  |
Assets: |  |
Available for sale debt securities | 47 | 60
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate lock commitments |  |
Assets: |  |
Commitments | 0 | 0
Liabilities: |  |
Interest rate lock commitments | 0 | 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Forward sale commitments |  |
Assets: |  |
Commitments | 0 | 0
Recurring | Other Observable Inputs (Level 2) |  |
Assets: |  |
Loans held for sale | 1,716 | 2,249
Mortgage servicing rights | 0 | 0
Total | 265,230 | 309,214
Liabilities: |  |
Total | 0 | 0
Recurring | Other Observable Inputs (Level 2) | U.S. Treasury |  |
Assets: |  |
Available for sale debt securities | 0 | 0
Recurring | Other Observable Inputs (Level 2) | U.S. government and federal agency obligations |  |
Assets: |  |
Available for sale debt securities | 962 | 1,319
Recurring | Other Observable Inputs (Level 2) | U.S. government-sponsored enterprises |  |
Assets: |  |
Available for sale debt securities | 24,620 | 26,372
Recurring | Other Observable Inputs (Level 2) | Obligations of states and political subdivisions |  |
Assets: |  |
Available for sale debt securities | 112,105 | 129,224
Recurring | Other Observable Inputs (Level 2) | Mortgage-backed securities |  |
Assets: |  |
Available for sale debt securities | 112,998 | 136,466
Recurring | Other Observable Inputs (Level 2) | Other debt securities |  |
Assets: |  |
Available for sale debt securities | 11,578 | 12,284
Recurring | Other Observable Inputs (Level 2) | Bank issued trust preferred securities |  |
Assets: |  |
Available for sale debt securities | 1,236 | 1,288
Recurring | Other Observable Inputs (Level 2) | Equity securities |  |
Assets: |  |
Available for sale debt securities | 0 | 0
Recurring | Other Observable Inputs (Level 2) | Interest rate lock commitments |  |
Assets: |  |
Commitments | 0 | 0
Liabilities: |  |
Interest rate lock commitments | 0 | 0
Recurring | Other Observable Inputs (Level 2) | Forward sale commitments |  |
Assets: |  |
Commitments | 15 | 12
Recurring | Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Loans held for sale | 0 | 0
Mortgage servicing rights | 2,730 | 2,659
Total | 2,829 | 2,971
Liabilities: |  |
Total | 4 | 26
Recurring | Significant Unobservable Inputs (Level 3) | U.S. Treasury |  |
Assets: |  |
Available for sale debt securities | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | U.S. government and federal agency obligations |  |
Assets: |  |
Available for sale debt securities | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | U.S. government-sponsored enterprises |  |
Assets: |  |
Available for sale debt securities | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Obligations of states and political subdivisions |  |
Assets: |  |
Available for sale debt securities | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Mortgage-backed securities |  |
Assets: |  |
Available for sale debt securities | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Other debt securities |  |
Assets: |  |
Available for sale debt securities | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Bank issued trust preferred securities |  |
Assets: |  |
Available for sale debt securities | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Equity securities |  |
Assets: |  |
Available for sale debt securities | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Interest rate lock commitments |  |
Assets: |  |
Commitments | 99 | 312
Liabilities: |  |
Interest rate lock commitments | 4 | 26
Recurring | Significant Unobservable Inputs (Level 3) | Forward sale commitments |  |
Assets: |  |
Commitments | $ 0 | $ 0

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_DerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of financial and nonfinancial obligations. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before valuation allowance, of financing receivable classified as held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124265262&loc=d3e48678-111004 + Details
Name: | us-gaap_LoansReceivableHeldForSaleAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6469459&loc=d3e122492-111745 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 + Details
Name: | us-gaap_ServicingAssetAtFairValueAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_OtherDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=hwbk_BankIssuedTrustPreferredSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=hwbk_USGovernmentAndFederalAgencyObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_InterestRateLockCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=hwbk_ForwardSaleCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |