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Summary of Quarterly Financial Information (Unaudited) (Tables)
12 Months Ended
Dec. 31, 2014
Quarterly Financial Information Disclosure [Abstract]  
Summary of Quarterly Financial Information (Unaudited)
(Dollars in thousands, except per share data)
2014
December 31
 
September 30
 
June 30
 
March 31
Net interest income
$
52,171

 
$
51,491

 
$
50,799

 
$
48,612

Provision for loan and lease losses
2,866

 
2,553

 
2,751

 
6,331

Net interest income after provision for loan and lease losses
49,305

 
48,938

 
48,048

 
42,281

Noninterest income
21,233

 
20,606

 
21,535

 
18,850

Noninterest expense
53,948

 
54,655

 
54,659

 
52,538

Income taxes
4,327

 
2,916

 
4,150

 
1,703

Net income
12,263

 
11,973

 
10,774

 
6,890

Net income available to noncontrolling interest, net of tax

 

 

 

Net income attributable to Heartland
12,263

 
11,973

 
10,774

 
6,890

Preferred stock dividends and discount
(204
)
 
(205
)
 
(204
)
 
(204
)
Net income available to common stockholders
12,059

 
11,768

 
10,570

 
6,686

 
 
 
 
 
 
 
 
Per share:
 
 
 
 
 
 
 
Earnings per share-basic
$
0.65

 
$
0.64

 
$
0.57

 
$
0.36

Earnings per share-diluted
0.64

 
0.63

 
0.56

 
0.36

Cash dividends declared on common stock
0.10

 
0.10

 
0.10

 
0.10

Book value per common share
22.40

 
21.74

 
21.16

 
20.36

Weighted average common shares outstanding
18,482,059

 
18,468,762

 
18,458,113

 
18,437,253

Weighted average diluted common shares outstanding
18,762,272

 
18,752,748

 
18,746,735

 
18,724,936

 
(Dollars in thousands, except per share data)
2013
December 31
 
September 30
 
June 30
 
March 31
Net interest income
$
46,357

 
$
39,880

 
$
38,924

 
$
38,667

Provision for loan and lease losses
2,049

 
5,149

 
1,862

 
637

Net interest income after provision for loan and lease losses
44,308

 
34,731

 
37,062

 
38,030

Noninterest income
17,574

 
20,718

 
24,858

 
26,468

Noninterest expense
53,901

 
47,147

 
48,766

 
46,747

Income taxes
46

 
1,492

 
3,598

 
5,199

Net income
7,935

 
6,810

 
9,556

 
12,552

Net income available to noncontrolling interest, net of tax

 

 

 
(64
)
Net income attributable to Heartland
7,935

 
6,810

 
9,556

 
12,488

Preferred stock dividends and discount
(204
)
 
(276
)
 
(205
)
 
(408
)
Net income available to common stockholders
7,731

 
6,534

 
9,351

 
12,080

 
 
 
 
 
 
 
 
Per share:
 
 
 
 
 
 
 
Earnings per share-basic
$
0.43

 
$
0.39

 
$
0.55

 
$
0.72

Earnings per share-diluted
0.42

 
0.38

 
0.54

 
0.70

Cash dividends declared on common stock
0.10

 
0.10

 
0.10

 
0.10

Book value per common share
19.44

 
18.58

 
18.51

 
19.54

Weighted average common shares outstanding
18,096,345

 
16,935,581

 
16,907,405

 
16,851,672

Weighted average diluted common shares outstanding
18,360,470

 
17,221,154

 
17,203,924

 
17,187,180