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Auburn National Bancorporation - Parent Company Financials | 12 Months Ended
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Dec. 31, 2013
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Financial Information of Parent Company Only Disclosure [Text Block] | NOTE 20: AUBURN NATIONAL BANCORPORATION (PARENT COMPANY) The Parent Company’s condensed balance sheets and related condensed statements of earnings and cash flows are as follows:
CONDENSED BALANCE SHEETS |  |  |  |
|  |  |  | December 31
(Dollars in thousands) | 2013 | 2012
Assets: |  |  |  |
Cash and due from banks | $ | 2,408 |  | 1,316
Investment in bank subsidiary |  | 70,164 |  | 76,547
Premises and equipment |  | — |  | 158
Other assets |  | 846 |  | 1,162
Total assets | $ | 73,418 |  | 79,183
Liabilities: |  |  |  |
Accrued expenses and other liabilities | $ | 1,716 |  | 1,817
Long-term debt |  | 7,217 |  | 7,217
Total liabilities |  | 8,933 |  | 9,034
Stockholders' equity |  | 64,485 |  | 70,149
Total liabilities and stockholders' equity | $ | 73,418 |  | 79,183
CONDENSED STATEMENTS OF EARNINGS |  |  |  |  |  |
|  |  | Year ended December 31
(Dollars in thousands) | 2013 | 2012 |  | 2011
Income: |  |  |  |  |  |
Dividends from bank subsidiary | $ | 3,304 |  | 3,231 |  | 3,158
Noninterest income |  | 1,284 |  | 288 |  | 385
| Total income |  | 4,588 |  | 3,519 |  | 3,543
Expense: |  |  |  |  |  |
Interest expense |  | 236 |  | 236 |  | 236
Noninterest expense |  | 302 |  | 318 |  | 485
| Total expense |  | 538 |  | 554 |  | 721
Earnings before income tax benefit and equity |  |  |  |  |  |
| in undistributed earnings of bank subsidiary |  | 4,050 |  | 2,965 |  | 2,822
Income tax expense (benefit) |  | 275 |  | (45) |  | (31)
Earnings before equity in undistributed earnings |  |  |  |  |  |
| of bank subsidiary |  | 3,775 |  | 3,010 |  | 2,853
Equity in undistributed earnings of bank subsidiary |  | 3,343 |  | 3,753 |  | 2,685
| Net earnings | $ | 7,118 |  | 6,763 |  | 5,538
CONDENSED STATEMENTS OF CASH FLOWS |  |  |  |  |  |
|  |  |  |  | Year ended December 31
(Dollars in thousands) | 2013 |  | 2012 |  | 2011
Cash flows from operating activities: |  |  |  |  |  |
| Net earnings | $ | 7,118 |  | 6,763 |  | 5,538
| Adjustments to reconcile net earnings to net cash |  |  |  |  |  |
|  | provided by operating activities: |  |  |  |  |  |
|  |  | Depreciation and amortization |  | 28 |  | 29 |  | 80
|  |  | Net gain on disposition of premises and equipment |  | (1,018) |  | — |  | —
|  |  | Net decrease in other assets |  | 316 |  | 16 |  | 22
|  |  | Net decrease in other liabilities |  | (101) |  | (109) |  | (727)
|  |  | Equity in undistributed earnings of bank subsidiary |  | (3,343) |  | (3,753) |  | (2,685)
|  |  |  | Net cash provided by operating activities |  | 3,000 |  | 2,946 |  | 2,228
Cash flows from investing activities: |  |  |  |  |  |
| Purchases of premises and equipment |  | — |  | (17) |  | —
| Proceeds from sale of premises and equipment to third party |  | 1,148 |  | — |  | —
| 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 |  | 1,148 |  | (17) |  | 1,250
Cash flows from financing activities: |  |  |  |  |  |
| Proceeds from sale of treasury stock |  | 4 |  | 5 |  | 1
| Dividends paid |  | (3,060) |  | (2,987) |  | (2,914)
|  |  |  | Net cash used in financing activities |  | (3,056) |  | (2,982) |  | (2,913)
Net change in cash and cash equivalents |  | 1,092 |  | (53) |  | 565
Cash and cash equivalents at beginning of period |  | 1,316 |  | 1,369 |  | 804
Cash and cash equivalents at end of period | $ | 2,408 |  | 1,316 |  | 1,369

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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 -Section 06 -Article 9 Reference 2: 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=7656940&loc=d3e5283-111683 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 Reference 7: 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. + Details
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