XML 132 R114.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
segment
Dec. 31, 2023
USD ($)
segment
Dec. 31, 2022
USD ($)
segment
Operating revenue      
Interest income $ 95,351 $ 91,968 $ 69,256
Interest expense 36,758 32,826 10,493
Net interest income 58,593 59,142 58,763
Total provision for (release of) credit losses on loans and unfunded commitments 1,027 2,340 (900)
Operating expenses      
Salaries and employee benefits 26,578 28,971 27,058
Occupancy, furniture and equipment expense 4,555 4,041 3,930
Processing, network, and bank card expense 5,530 5,151 4,788
Legal, examination, and professional fees 2,608 2,508 1,630
Depreciation and amortization 1,715 2,214 2,299
Other 8,538 9,474 8,833
Total expenses 49,524 52,359 48,538
Other      
Non-interest income 14,320 7,536 13,978
Investment securities losses, net (4) (11,547) (14)
Income taxes 4,102 (524) 4,338
Net income 18,256 956 20,751
Segment assets $ 1,825,185 $ 1,875,350 $ 1,923,540
Number of reportable segments | segment 1 1 1
Hawthorn Bank | Hawthorn Bank      
Operating revenue      
Interest income $ 95,234 $ 91,743 $ 69,155
Interest expense 32,859 29,052 8,421
Net interest income 62,375 62,691 60,734
Total provision for (release of) credit losses on loans and unfunded commitments 1,027 2,340 (900)
Operating expenses      
Salaries and employee benefits 25,238 27,830 25,077
Occupancy, furniture and equipment expense 4,555 4,040 3,931
Processing, network, and bank card expense 5,530 5,151 4,788
Legal, examination, and professional fees 2,273 2,006 1,318
Depreciation and amortization 1,715 2,214 2,299
Other 7,723 9,761 9,428
Total expenses 47,034 51,002 46,841
Other      
Non-interest income 13,382 7,416 13,147
Investment securities losses, net (4) (11,500) (14)
Income taxes 5,827 698 5,193
Net income 21,865 4,567 22,733
Segment assets 1,812,168 1,867,686 1,913,990
Non-Banks | Non-Banks      
Operating revenue      
Interest income 117 225 101
Interest expense 3,899 3,774 2,072
Net interest income (3,782) (3,549) (1,971)
Total provision for (release of) credit losses on loans and unfunded commitments 0 0 0
Operating expenses      
Salaries and employee benefits 1,340 1,141 1,981
Occupancy, furniture and equipment expense 0 1 (1)
Processing, network, and bank card expense 0 0 0
Legal, examination, and professional fees 335 502 312
Depreciation and amortization 0 0 0
Other 815 (287) (595)
Total expenses 2,490 1,357 1,697
Other      
Non-interest income 938 120 831
Investment securities losses, net 0 (47) 0
Income taxes (1,725) (1,222) (855)
Net income (3,609) (3,611) (1,982)
Segment assets $ 13,017 $ 7,664 $ 9,550