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Condensed Financial Information of the Parent Company Only | 12 Months Ended
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Dec. 31, 2018
Condensed Financial Information of the Parent Company Only |
Condensed Financial Information of the Parent Company Only | (20) Condensed Financial Information of the Parent Company Only Following are the condensed financial statements of Hawthorn Bancshares, Inc. (Parent only) as of and for the years indicated: Condensed Balance Sheets
|  | December 31,
(in thousands) |  | 2018 |  | 2017
Assets |  |  |  |  |  |
Cash and due from bank subsidiaries |  | $ | 1,334 |  | $ | 1,415
Investment in bank-issued trust preferred securities |  |  | 1,374 |  |  | 1,486
Investment in subsidiaries |  |  | 152,735 |  |  | 144,589
Deferred tax asset |  |  | 1,307 |  |  | 1,677
Other assets |  |  | 403 |  |  | 133
Total assets |  | $ | 157,153 |  | $ | 149,300
Liabilities and Stockholders' Equity |  |  |  |  |  |
Subordinated notes |  | $ | 49,486 |  | $ | 49,486
Other liabilities |  |  | 8,253 |  |  | 8,443
Stockholders' equity |  |  | 99,414 |  |  | 91,371
Total liabilities and stockholders' equity |  | $ | 157,153 |  | $ | 149,300
Condensed Statements of Income
|  | For the Years Ended December 31,
|  | 2018 |  | 2017 |  | 2016
Income |  |  |  |  |  |  |  |  |
Interest and dividends received from subsidiaries |  | $ | 2,653 |  | $ | 2,653 |  | $ | 46
Other |  |  | 428 |  |  | — |  |  | —
Total income |  |  | 3,081 |  |  | 2,653 |  |  | 46
Expenses |  |  |  |  |  |  |  |  |
Interest on subordinated notes |  |  | 2,229 |  |  | 1,751 |  |  | 1,494
Other |  |  | 3,461 |  |  | 2,358 |  |  | 2,039
Total expenses |  |  | 5,690 |  |  | 4,109 |  |  | 3,533
Income before income tax benefit and equity in undistributed income of subsidiaries |  |  | (195) |  |  | (1,456) |  |  | (3,487)
Income tax benefit |  |  | 1,397 |  |  | 191 |  |  | 1,337
Equity in undistributed income of subsidiaries |  |  | 9,512 |  |  | 4,679 |  |  | 9,432
Net income |  | $ | 10,714 |  | $ | 3,414 |  | $ | 7,282
Condensed Statements of Cash Flows
|  | For the Years Ended December 31,
(in thousands) |  | 2018 |  | 2017 |  | 2016
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net income |  | $ | 10,714 |  | $ | 3,414 |  | $ | 7,282
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |  |  |  |  |  |  |  |
Equity in undistributed income of subsidiaries |  |  | (9,512) |  |  | (4,679) |  |  | (9,432)
Stock based compensation expense |  |  | — |  |  | 3 |  |  | 17
Decrease (increase) in deferred tax asset |  |  | 370 |  |  | 881 |  |  | (442)
Other, net |  |  | (116) |  |  | 453 |  |  | 769
Net cash provided (used) by operating activities |  | $ | 1,456 |  | $ | 72 |  | $ | (1,806)
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Decrease (increase) in investment in subsidiaries, net |  | $ | 500 |  | $ | (250) |  | $ | 2,500
Net cash provided (used) by investing activities |  | $ | 500 |  | $ | (250) |  | $ | 2,500
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Cash dividends paid - common stock |  | $ | (1,993) |  | $ | (1,474) |  | $ | (1,097)
Issuance of stock under equity compensation plan |  |  | 135 |  |  | — |  |  | —
Purchase of treasury stock |  |  | (179) |  |  | (878) |  |  | (623)
Net cash used in financing activities |  | $ | (2,037) |  | $ | (2,352) |  | $ | (1,720)
Net decrease in cash and due from banks |  |  | (81) |  |  | (2,530) |  |  | (1,026)
Cash and due from banks at beginning of year |  |  | 1,415 |  |  | 3,945 |  |  | 4,971
Cash and due from banks at end of year |  | $ | 1,334 |  | $ | 1,415 |  | $ | 3,945

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=108774443&loc=d3e5283-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -URI http://asc.fasb.org/extlink&oid=6882215&loc=d3e537971-122884 + Details
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