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Parenty only financials | 12 Months Ended
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Dec. 31, 2011
Condensed financial information of parent company only disclosure [abstract] |
Condensed Financial Information Of Parent Company Only Disclosure Text Block | NOTE 21: AUBURN NATIONAL BANCORPORATION (PARENT COMPANY) The Parent Company's condensed balance sheet and related condensed statements of earnings and cash flows are as follows:
CONDENSED BALANCE SHEETS |  |  |  |
|  |  |  | December 31
(Dollars in thousands) | 2011 | 2010
Assets: |  |  |  |
Cash and due from banks | $ | 1,369 |  | 804
Investment in bank subsidiary |  | 71,842 |  | 59,534
Premises and equipment |  | 170 |  | 3,388
Other assets |  | 1,178 |  | 575
Total assets | $ | 74,559 |  | 64,301
Liabilities: |  |  |  |
Accrued expenses and other liabilities | $ | 1,926 |  | 716
Long-term debt |  | 7,217 |  | 7,217
Total liabilities |  | 9,143 |  | 7,933
Stockholders' equity |  | 65,416 |  | 56,368
Total liabilities and stockholders' equity | $ | 74,559 |  | 64,301
CONDENSED STATEMENTS OF EARNINGS |  |  |  |  |  |
|  |  | Year ended December 31
(Dollars in thousands) | 2011 | 2010 |  | 2009
Income: |  |  |  |  |  |
Dividends from bank subsidiary | $ | 3,158 |  | 3,085 |  | 3,014
Noninterest income |  | 385 |  | 417 |  | 445
| Total income |  | 3,543 |  | 3,502 |  | 3,459
Expense: |  |  |  |  |  |
Interest expense |  | 236 |  | 236 |  | 236
Noninterest expense |  | 485 |  | 577 |  | 587
| Total expense |  | 721 |  | 813 |  | 823
Earnings before income tax benefit and equity |  |  |  |  |  |
| in undistributed earnings of bank subsidiary |  | 2,822 |  | 2,689 |  | 2,636
Income tax benefit |  | (31) |  | (65) |  | (97)
Earnings before equity in undistributed earnings |  |  |  |  |  |
| of bank subsidiary |  | 2,853 |  | 2,754 |  | 2,733
Equity in undistributed (distributed) earnings of bank subsidiary |  | 2,685 |  | 2,592 |  | (329)
| Net earnings | $ | 5,538 |  | 5,346 |  | 2,404
CONDENSED STATEMENTS OF CASH FLOWS |  |  |  |  |  |
|  |  |  |  | Year ended December 31
(Dollars in thousands) | 2011 |  | 2010 |  | 2009
Cash flows from operating activities: |  |  |  |  |  |
| Net earnings | $ | 5,538 |  | 5,346 |  | 2,404
| Adjustments to reconcile net earnings to net cash |  |  |  |  |  |
|  | provided by operating activities: |  |  |  |  |  |
|  |  | Depreciation and amortization |  | 80 |  | 106 |  | 105
|  |  | Net decrease in other assets |  | 22 |  | 16 |  | 11
|  |  | Net (decrease) increase in other liabilities |  | (727) |  | 32 |  | (78)
|  |  | Equity in (undistributed) distributed earnings of bank subsidiary |  | (2,685) |  | (2,592) |  | 329
|  |  |  | Net cash provided by operating activities |  | 2,228 |  | 2,908 |  | 2,771
Cash flows from investing activities: |  |  |  |  |  |
| Purchases of premises and equipment |  | — |  | (20) |  | (4)
| Proceeds from sale of premises and equipment to bank subsidiary |  | 4,450 |  | — |  | —
| Capital contribution to bank subsidiary |  | (3,200) |  | — |  | —
|  |  |  | Net cash provided by (used in) investing activities |  | 1,250 |  | (20) |  | (4)
Cash flows from financing activities: |  |  |  |  |  |
| Stock repurchases |  | — |  | (9) |  | (90)
| Proceeds from sale of treasury stock |  | 1 |  | 2 |  | 3
| Dividends paid |  | (2,914) |  | (2,842) |  | (2,770)
|  |  |  | Net cash used in financing activities |  | (2,913) |  | (2,849) |  | (2,857)
Net change in cash and cash equivalents |  | 565 |  | 39 |  | (90)
Cash and cash equivalents at beginning of period |  | 804 |  | 765 |  | 855
Cash and cash equivalents at end of period | $ | 1,369 |  | 804 |  | 765

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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/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 9 -Section 06 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 05 -Paragraph c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24072-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 24 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6921628&loc=d3e5283-111683 + Details
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