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v3.3.1.900

Condensed Financial Information of the Parent Company Only (Details 2) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |
Net income | $ 8,599 | $ 7,654 | $ 4,974
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 1,810 | 1,758 | 1,605
Stock based compensation expense | 10 | 20 | 19
Other, net | (252) | 2,355 | (444)
Net cash (used) provided by operating activities | 13,342 | 13,554 | 20,243
Cash flows from investing activities: |  |  |
Net cash provided by investing activities | (50,230) | (17,096) | (9,548)
Cash flows from financing activities: |  |  |
Redemption of 18,255 shares of preferred stock | 0 | 0 | (18,255)
Cash dividends paid - preferred stock | 0 | 0 | (456)
Cash dividends paid - common stock | (1,058) | (1,017) | (978)
Purchase of treasury stock | (33) | 0 | 0
Warrant redemption | 0 | 0 | (540)
Net cash used in financing activities | 22,456 | 17,912 | (41,133)
Net increase (decrease) in cash and due from banks | (14,432) | 14,370 | (30,438)
Cash and cash equivalents, beginning of year | 42,809 | 28,439 | 58,877
Cash and cash equivalents, end of year | 28,377 | 42,809 | 28,439
HAWTHORN BANCSHARES, INC. |  |  |
Cash flows from operating activities: |  |  |
Net income | 8,599 | 7,654 | 4,974
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 0 | 0 | 1
Equity in undistributed (income) losses of subsidiaries | (9,926) | (7,010) | 8,129
Stock based compensation expense | 10 | 20 | 19
(Increase) decrease in deferred tax asset | (127) | (1,415) | 1,325
Other, net | 732 | 1,942 | (182)
Net cash (used) provided by operating activities | (712) | 1,191 | 14,266
Cash flows from investing activities: |  |  |
Investment in subsidiary | 5,750 | 400 | 4,550
Net cash provided by investing activities | 5,750 | 400 | 4,550
Cash flows from financing activities: |  |  |
Redemption of 18,255 shares of preferred stock | 0 | 0 | (18,255)
Cash dividends paid - preferred stock | 0 | 0 | (456)
Cash dividends paid - common stock | (1,058) | (1,017) | (978)
Purchase of treasury stock | (33) | 0 | 0
Warrant redemption | 0 | 0 | (540)
Net cash used in financing activities | (1,091) | (1,017) | (20,229)
Net increase (decrease) in cash and due from banks | 3,947 | 574 | (1,413)
Cash and cash equivalents, beginning of year | 1,024 | 450 | 1,863
Cash and cash equivalents, end of year | $ 4,971 | $ 1,024 | $ 450

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