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Auburn National Bancorporation - Parent Company Financials | 12 Months Ended
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Dec. 31, 2014
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) | 2014 | 2013
Assets: |  |  |  |
Cash and due from banks | $ | 2,311 |  | 2,408
Investment in bank subsidiary |  | 81,410 |  | 70,164
Other assets |  | 846 |  | 846
Total assets | $ | 84,567 |  | 73,418
Liabilities: |  |  |  |
Accrued expenses and other liabilities | $ | 1,551 |  | 1,716
Long-term debt |  | 7,217 |  | 7,217
Total liabilities |  | 8,768 |  | 8,933
Stockholders' equity |  | 75,799 |  | 64,485
Total liabilities and stockholders' equity | $ | 84,567 |  | 73,418
CONDENSED STATEMENTS OF EARNINGS |  |  |  |  |  |
|  |  | Year ended December 31
(Dollars in thousands) | 2014 | 2013 |  | 2012
Income: |  |  |  |  |  |
Dividends from bank subsidiary | $ | 3,377 |  | 3,304 |  | 3,231
Noninterest income |  | 147 |  | 1,284 |  | 288
| Total income |  | 3,524 |  | 4,588 |  | 3,519
Expense: |  |  |  |  |  |
Interest expense |  | 236 |  | 236 |  | 236
Noninterest expense |  | 206 |  | 302 |  | 318
| Total expense |  | 442 |  | 538 |  | 554
Earnings before income tax (benefit) expense and equity |  |  |  |  |  |
| in undistributed earnings of bank subsidiary |  | 3,082 |  | 4,050 |  | 2,965
Income tax (benefit) expense |  | (114) |  | 275 |  | (45)
Earnings before equity in undistributed earnings |  |  |  |  |  |
| of bank subsidiary |  | 3,196 |  | 3,775 |  | 3,010
Equity in undistributed earnings of bank subsidiary |  | 4,252 |  | 3,343 |  | 3,753
| Net earnings | $ | 7,448 |  | 7,118 |  | 6,763
CONDENSED STATEMENTS OF CASH FLOWS |  |  |  |  |  |
|  |  |  |  | Year ended December 31
(Dollars in thousands) | 2014 |  | 2013 |  | 2012
Cash flows from operating activities: |  |  |  |  |  |
| Net earnings | $ | 7,448 |  | 7,118 |  | 6,763
| Adjustments to reconcile net earnings to net cash |  |  |  |  |  |
|  | provided by operating activities: |  |  |  |  |  |
|  |  | Depreciation and amortization |  | — |  | 28 |  | 29
|  |  | Net gain on disposition of premises and equipment |  | — |  | (1,018) |  | —
|  |  | Net decrease in other assets |  | — |  | 316 |  | 16
|  |  | Net decrease in other liabilities |  | (159) |  | (97) |  | (104)
|  |  | Equity in undistributed earnings of bank subsidiary |  | (4,252) |  | (3,343) |  | (3,753)
|  |  |  | Net cash provided by operating activities |  | 3,037 |  | 3,004 |  | 2,951
Cash flows from investing activities: |  |  |  |  |  |
| Purchases of premises and equipment |  | — |  | — |  | (17)
| Proceeds from sale of premises and equipment to third party |  | — |  | 1,148 |  | —
|  |  |  | Net cash provided by (used in) investing activities |  | — |  | 1,148 |  | (17)
Cash flows from financing activities: |  |  |  |  |  |
| Dividends paid |  | (3,134) |  | (3,060) |  | (2,987)
|  |  |  | Net cash used in financing activities |  | (3,134) |  | (3,060) |  | (2,987)
Net change in cash and cash equivalents |  | (97) |  | 1,092 |  | (53)
Cash and cash equivalents at beginning of period |  | 2,408 |  | 1,316 |  | 1,369
Cash and cash equivalents at end of period | $ | 2,311 |  | 2,408 |  | 1,316

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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 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 + Details
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