XML 127 R111.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Financial Information of the Parent Company Only (Details 2) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:                      
Net income $ (2,372) $ 1,766 $ 1,919 $ 2,101 $ 1,988 $ 1,884 $ 1,412 $ 1,998 $ 3,414 $ 7,282 $ 8,599
Adjustments to reconcile net income to net cash provided by operating activities:                      
Stock based compensation expense                 3 17 10
Other, net                 (88) (267) (252)
Net cash provided (used) by operating activities                 12,479 13,531 13,342
Cash flows from investing activities:                      
Net cash (used) provided by investing activities                 (112,925) (94,235) (50,230)
Cash flows from financing activities:                      
Cash dividends paid - common stock                 (1,474) (1,097) (1,058)
Purchase of treasury stock                 (878) (623) (33)
Net cash used in financing activities                 137,329 79,322 22,456
Net (decrease) increase in cash and due from banks                 36,883 (1,382) (14,432)
Cash and cash equivalents, beginning of year       25,995       27,377 25,995 27,377 41,809
Cash and cash equivalents, end of year 62,878       25,995       62,878 25,995 27,377
HAWTHORN BANCSHARES, INC.                      
Cash flows from operating activities:                      
Net income                 3,414 7,282 8,599
Adjustments to reconcile net income to net cash provided by operating activities:                      
Equity in undistributed income of subsidiaries                 (4,679) (9,432) (9,926)
Stock based compensation expense                 3 17 10
Decrease (increase) in deferred tax asset                 881 (442) (127)
Other, net                 453 769 732
Net cash provided (used) by operating activities                 72 (1,806) (712)
Cash flows from investing activities:                      
Investment in subsidiary                 (250) 2,500 5,750
Net cash (used) provided by investing activities                 (250) 2,500 5,750
Cash flows from financing activities:                      
Cash dividends paid - common stock                 (1,474) (1,097) (1,058)
Purchase of treasury stock                 (878) (623) (33)
Net cash used in financing activities                 (2,352) (1,720) (1,091)
Net (decrease) increase in cash and due from banks                 (2,530) (1,026) 3,947
Cash and cash equivalents, beginning of year       $ 3,945       $ 4,971 3,945 4,971 1,024
Cash and cash equivalents, end of year $ 1,415       $ 3,945       $ 1,415 $ 3,945 $ 4,971