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Condensed Financial Information of the Parent Company Only | 12 Months Ended
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Dec. 31, 2024
Condensed Financial Information Disclosure [Abstract] |
Condensed Financial Information of the Parent Company Only | 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,
(dollars in thousands) | 2024 |  | 2023
Assets |  |  |
Cash and due from bank subsidiaries | $ | 15,273 |  |  | $ | 6,807 |
Investment in bank-issued trust preferred securities | 1,249 |  |  | 1,169 |
Investment in subsidiaries | 173,916 |  |  | 175,273 |
Other assets | 13,797 |  |  | 6,187 |
Total assets | $ | 204,235 |  |  | $ | 189,436 |
Liabilities and Stockholders’ Equity |  |  |
Subordinated notes | $ | 49,486 |  |  | $ | 49,486 |
Deferred tax liability | 1,981 |  |  | 735 |
Other liabilities | 3,221 |  |  | 3,130 |
Stockholders’ equity | 149,547 |  |  | 136,085 |
Total liabilities and stockholders’ equity | $ | 204,235 |  |  | $ | 189,436 |
Condensed Statements of Income
| For the Years Ended December 31,
(dollars in thousands) | 2024 |  | 2023 |  | 2022
Income |  |  |  |  |
Interest and dividends received from subsidiaries | $ | 20,117 |  |  | $ | 10,158 |  |  | $ | 11,497 |
Other | 1,581 |  |  | 1,390 |  |  | 1,108 |
Total income | 21,698 |  |  | 11,548 |  |  | 12,605 |
Expenses |  |  |  |  |
Interest on subordinated notes | 3,899 |  |  | 3,774 |  |  | 2,072 |
Other | 2,875 |  |  | 2,771 |  |  | 3,191 |
Total expenses | 6,774 |  |  | 6,545 |  |  | 5,263 |
Income before income tax benefit and equity in undistributed income of subsidiaries | 14,924 |  |  | 5,003 |  |  | 7,342 |
Income tax benefit | 1,672 |  |  | 1,058 |  |  | 859 |
Equity in undistributed (loss) income of subsidiaries | 1,660 |  |  | (5,105) |  |  | 12,550 |
Net income | $ | 18,256 |  |  | $ | 956 |  |  | $ | 20,751 |
Condensed Statements of Cash Flows
| For the Years Ended December 31,
(dollars in thousands) | 2024 |  | 2023 |  | 2022
Cash flows from operating activities: |  |  |  |  |
Net income | $ | 18,256 |  |  | $ | 956 |  |  | $ | 20,751 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Equity in undistributed (income) loss of subsidiaries | (1,660) |  |  | 5,105 |  |  | (12,550) |
(Increase) decrease in other assets | (1,418) |  |  | 1,486 |  |  | 540 |
(Decrease) increase in other liabilities | (215) |  |  | (262) |  |  | — |
Other, net | $ | (331) |  |  | $ | (5,868) |  |  | $ | (1,060) |
Net cash provided by operating activities | $ | 14,632 |  |  | $ | 1,417 |  |  | $ | 7,681 |
Cash flows from investing activities: |  |  |  |  |
Decrease in investment in subsidiaries, net | $ | — |  |  | $ | 7,575 |  |  | $ | 110 |
Net cash provided by investing activities | $ | — |  |  | $ | 7,575 |  |  | $ | 110 |
Cash flows from financing activities: |  |  |  |  |
Cash dividends paid - common stock | $ | (5,047) |  |  | $ | (4,649) |  |  | $ | (4,240) |
Purchase of treasury stock | (1,119) |  |  | — |  |  | (2,892) |
Net cash used in financing activities | $ | (6,166) |  |  | $ | (4,649) |  |  | $ | (7,132) |
Net increase in cash and due from banks | $ | 8,466 |  |  | $ | 4,343 |  |  | $ | 659 |
Cash and due from banks at beginning of year | 6,807 |  |  | 2,464 |  |  | 1,805 |
Cash and due from banks at end of year | $ | 15,273 |  |  | $ | 6,807 |  |  | $ | 2,464 |

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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://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-11 + Details
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