XML 106 R125.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Quarterly Financial Information (Unaudited) (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Quarterly Financial Information Disclosure [Abstract]                      
Net interest income $ 46,357 $ 39,880 $ 38,924 $ 38,667 $ 37,974 $ 36,812 $ 37,177 $ 38,193 $ 163,828 $ 150,156 $ 145,394
Provision for loan and lease losses 2,049 5,149 1,862 637 3,350 (502) 3,000 2,354 9,697 8,202 29,365
NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES 44,308 34,731 37,062 38,030 34,624 37,314 34,177 35,839 154,131 141,954 116,029
Noninterest income 17,574 20,718 24,858 26,468 27,230 29,766 28,278 23,388 89,618 108,662 59,577
Noninterest expense 53,901 47,147 48,766 46,747 54,623 47,159 41,459 40,140 196,561 183,381 137,296
Income taxes (includes $1,884 of income tax expense reclassified from accumulated other comprehensive income for the year ended December 31, 2013) 46 1,492 3,598 5,199 (2,258) 6,338 7,032 6,272 10,335 17,384 10,302
NET INCOME 7,935 6,810 9,556 12,552 9,489 13,583 13,964 12,815 36,853 49,851 28,008
Net income available to noncontrolling interest, net of tax 0 0 0 (64) (82) 4 (7) 26 (64) (59) 36
NET INCOME ATTRIBUTABLE TO HEARTLAND 7,935 6,810 9,556 12,488 9,407 13,587 13,957 12,841 36,789 49,792 28,044
Preferred stock dividends and discount (204) (276) (205) (408) (409) (949) (1,021) (1,021) (1,093) (3,400) (7,640)
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS $ 7,731 $ 6,534 $ 9,351 $ 12,080 $ 8,998 $ 12,638 $ 12,936 $ 11,820 $ 35,696 $ 46,392 $ 20,404
Earnings per common share — basic (in dollars per share) $ 0.43 $ 0.39 $ 0.55 $ 0.72 $ 0.54 $ 0.77 $ 0.79 $ 0.72 $ 2.08 $ 2.81 $ 1.24
Earnings per common share — diluted (in dollars per share) $ 0.42 $ 0.38 $ 0.54 $ 0.70 $ 0.54 $ 0.75 $ 0.77 $ 0.71 $ 2.04 $ 2.77 $ 1.23
Cash dividends per share common stock (in dollars per share) $ 0.10 $ 0.10 $ 0.10 $ 0.10 $ 0.20 $ 0.10 $ 0.10 $ 0.10 $ 0.40 $ 0.50 $ 0.40
Book value per common share $ 19.44 $ 18.58 $ 18.51 $ 19.54 $ 19.02 $ 18.81 $ 17.65 $ 17.09      
Weighted average common shares outstanding 18,096,345 16,935,581 16,907,405 16,851,672 16,534,217 16,473,760 16,474,455 16,490,051 17,199,000 16,518,000 16,437,000
Weighted average diluted common shares outstanding 18,360,470 17,221,154 17,203,924 17,187,180 16,812,947 16,745,968 16,717,846 16,729,925 17,460,000 16,769,000 16,576,000