XML 128 R114.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Financial Information of the Parent Company Only - Schedule of Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income $ 20,751 $ 22,517 $ 14,293
Adjustments to reconcile net income to net cash provided by operating activities:      
Net cash provided by operating activities 20,279 30,212 21,017
Cash flows from investing activities:      
Net cash used in investing activities (206,535) (127,535) (139,561)
Cash flows from financing activities:      
Cash dividends paid - common stock (4,240) (3,616) (3,030)
Purchase of treasury stock (2,892) (2,148) (906)
Net cash provided by financing activities 110,067 76,869 220,786
Net (decrease) increase in cash and cash equivalents (76,189) (20,454) 102,242
Cash and cash equivalents, beginning of year 159,909 180,363 78,121
Cash and cash equivalents, end of year 83,720 159,909 180,363
HAWTHORN BANCSHARES, INC. | Reportable Legal Entities      
Cash flows from operating activities:      
Net income 20,751 22,517 14,293
Adjustments to reconcile net income to net cash provided by operating activities:      
Equity in undistributed income of subsidiaries (12,550) (17,191) (12,690)
Decrease in deferred tax asset 540 907 432
Other, net (1,060) (607) 1,031
Net cash provided by operating activities 7,681 5,626 3,066
Cash flows from investing activities:      
(Increase) decrease in investment in subsidiaries, net 110 (70) 307
Net cash used in investing activities 110 (70) 307
Cash flows from financing activities:      
Cash dividends paid - common stock (4,240) (3,616) (3,030)
Purchase of treasury stock (2,892) (2,148) (906)
Net cash provided by financing activities (7,132) (5,764) (3,936)
Net (decrease) increase in cash and cash equivalents 659 (208) (563)
Cash and cash equivalents, beginning of year 1,805 2,013 2,576
Cash and cash equivalents, end of year $ 2,464 $ 1,805 $ 2,013