HAWTHORN BANCSHARES, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
HAWTHORN BANCSHARES, INC. (HWBK) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $20.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $20.00M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $15.58M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $16.99M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $24.60M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost as first filed |
|---|---|---|
| 2026-06-30 | $20.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $15.58M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $16.99M 10-K · filed 2026-03-05 | |
| 2025-09-30 | $24.60M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $18.08M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $22.11M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $19.71M 10-K · filed 2025-03-17 | |
| 2024-09-30 | $14.30M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $16.44M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $16.00M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $25.46M 10-K · filed 2024-03-18 | |
| 2023-09-30 | $23.85M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $20.11M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $19.02M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $17.26M 10-K · filed 2023-03-29 | |
| 2022-09-30 | $22.44M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $24.41M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $23.27M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $21.89M 10-K · filed 2022-03-17 | |
| 2021-09-30 | $12.58M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $14.41M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $18.25M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $21.83M 10-K · filed 2021-03-12 | |
| 2020-09-30 | $21.97M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $21.06M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $20.34M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $27.00M 10-K · filed 2020-03-16 | |
| 2019-09-30 | $36.23M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $46.52M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $53.79M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $63.42M 10-K · filed 2019-03-14 | |
| 2018-09-30 | $65.50M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $68.83M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $60.48M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $62.55M 10-K · filed 2018-03-16 | |
| 2017-09-30 | $57.00M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $60.75M 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $59.01M 10-Q · filed 2017-05-15 | |
| 2016-12-31 | $48.41M 10-K · filed 2017-03-31 | |
| 2016-09-30 | $163.93M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $41.36M 10-Q · filed 2016-08-15 | |
| 2016-03-31 | $40.63M 10-Q · filed 2016-05-16 | |
| 2015-12-31 | $175.15M 10-Q · filed 2016-11-14 | $67.51M 10-K · filed 2016-03-30 |
| 2015-09-30 | $77.52M 10-Q · filed 2015-11-16 | |
| 2015-06-30 | $78.17M 10-Q · filed 2015-08-14 | |
| 2015-03-31 | $72.09M 10-Q · filed 2015-05-15 | |
| 2014-12-31 | $56.14M 10-K · filed 2015-03-31 | |
| 2014-09-30 | $61.31M 10-Q · filed 2014-11-14 | |
| 2014-06-30 | $53.52M 10-Q · filed 2014-08-14 | |
| 2014-03-31 | $55.17M 10-Q · filed 2014-05-15 | |
| 2013-12-31 | $55.86M 10-K · filed 2014-03-31 | |
| 2013-09-30 | $59.98M 10-Q · filed 2013-11-14 | |
| 2013-06-30 | $59.77M 10-Q · filed 2013-08-14 |
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