XML 20 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subordinated Debt (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Subordinated debentures
Dec. 31, 2012
Subordinated debentures
Mar. 31, 2013
Subordinated debentures
Sep. 30, 2012
Subordinated debentures
Heritage Capital Trust I
Sep. 30, 2012
Subordinated debentures
Heritage Statutory Trust I
Mar. 31, 2013
Subordinated debentures
Heritage Statutory Trust II
Dec. 31, 2012
Subordinated debentures
Heritage Statutory Trust II
Mar. 31, 2013
Subordinated debentures
Heritage Statutory Trust III
Dec. 31, 2012
Subordinated debentures
Heritage Statutory Trust III
Subordinated Debt                      
Interest rate (as a percent)           10.875% 10.60%        
Subordinated debt, redemption amount           $ 7,000,000 $ 7,000,000        
Premium cost           304,500 296,800        
Dividends received from HBC as approved by DFI     15,000,000                
Early payoff premium on redemption of debt       601,300              
Interest rate at March 31, 2013 (as a percent)               3.86%   3.68%  
Total subordinated debt $ 9,279,000 $ 9,279,000   $ 9,279,000 $ 9,279,000     $ 5,155,000 $ 5,155,000 $ 4,124,000 $ 4,124,000
Variable rate basis               3-month Libor 3-month Libor 3-month Libor 3-month Libor
Interest rate margin (as a percent)               3.58% 3.58% 3.40% 3.40%