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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Consolidated Statements of Cash Flows |  |  |
Net earnings | $ 7,448 us-gaap_ProfitLoss | $ 7,118 us-gaap_ProfitLoss | $ 6,763 us-gaap_ProfitLoss
Adjustments to reconcile net earnings to net cash provided by operating activties: |  |  |
Provision for loan and lease losses | 50 us-gaap_ProvisionForLoanAndLeaseLosses | 400 us-gaap_ProvisionForLoanAndLeaseLosses | 3,815 us-gaap_ProvisionForLoanAndLeaseLosses
Depreciation and amortization | 780 us-gaap_DepreciationAndAmortization | 827 us-gaap_DepreciationAndAmortization | 837 us-gaap_DepreciationAndAmortization
Premium amortization and discount accretion, net | 1,548 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,956 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,992 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Deferred income tax expense | 786 us-gaap_DeferredIncomeTaxExpenseBenefit | 1,537 us-gaap_DeferredIncomeTaxExpenseBenefit | 624 us-gaap_DeferredIncomeTaxExpenseBenefit
Net loss (gain) on securities available for sale | 530 us-gaap_GainLossOnInvestments | (651)us-gaap_GainLossOnInvestments | (679)us-gaap_GainLossOnInvestments
Net gain on sale of loans held for sale | (1,163)us-gaap_GainLossOnSaleOfMortgageLoans | (2,030)us-gaap_GainLossOnSaleOfMortgageLoans | (3,430)us-gaap_GainLossOnSaleOfMortgageLoans
Net (gain) loss on other real estate owned | (458)aubn_NetLossGainOnOtherRealEstate | 477 aubn_NetLossGainOnOtherRealEstate | 245 aubn_NetLossGainOnOtherRealEstate
Loss on prepayment of long-term debt | 0 us-gaap_PaymentsOfDebtExtinguishmentCosts | 3,028 us-gaap_PaymentsOfDebtExtinguishmentCosts | 3,720 us-gaap_PaymentsOfDebtExtinguishmentCosts
Loans originated for sale | (57,069)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale | (94,980)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale | (154,044)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale
Proceeds from sale of loans | 58,089 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale | 96,779 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale | 156,967 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale
Net gain on disposition of premises and equipment | 0 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (1,018)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 0 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Increase in cash surrender value of bank owned life insurance | (501)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue | (427)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue | (445)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue
Gain on sale of affordable housing partnerships investments | 0 aubn_GainLossOnSaleOfAffordableHousingPartnershipsInvestments | 0 aubn_GainLossOnSaleOfAffordableHousingPartnershipsInvestments | 3,268 aubn_GainLossOnSaleOfAffordableHousingPartnershipsInvestments
Net decrease in other assets | (27)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 1,232 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 1,131 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net (decrease) increase in accrued expenses and other liabilities | 518 us-gaap_IncreaseDecreaseInOperatingLiabilities | (523)us-gaap_IncreaseDecreaseInOperatingLiabilities | (166)us-gaap_IncreaseDecreaseInOperatingLiabilities
Net cash provided by operating activities | 10,531 us-gaap_NetCashProvidedByUsedInOperatingActivities | 13,725 us-gaap_NetCashProvidedByUsedInOperatingActivities | 15,062 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Proceeds from sales of securities available-for-sale | 37,132 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 40,251 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 57,650 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from maturities of securities available-for-sale | 53,767 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 54,737 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 112,005 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchase of securities available-for-sale | (78,278)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (123,449)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (130,352)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
(Increase) decrease in loans, net | (20,572)us-gaap_PaymentsForProceedsFromLoansAndLeases | 10,721 us-gaap_PaymentsForProceedsFromLoansAndLeases | (33,456)us-gaap_PaymentsForProceedsFromLoansAndLeases
Net purchases of premises and equipment | (744)us-gaap_PaymentsForProceedsFromProductiveAssets | (462)us-gaap_PaymentsForProceedsFromProductiveAssets | (1,549)us-gaap_PaymentsForProceedsFromProductiveAssets
Decrease in FHLB stock | 235 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 1,153 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 2,067 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Proceeds from sale of affordable housing limited partnerships | 0 aubn_ProceedsFromSaleOfAffordableHousingLimitedPartnership | 0 aubn_ProceedsFromSaleOfAffordableHousingLimitedPartnership | 8,499 aubn_ProceedsFromSaleOfAffordableHousingLimitedPartnership
Proceeds from sale of premises and equipment | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,148 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale of other real estate owned | 4,480 us-gaap_ProceedsFromSaleOfForeclosedAssets | 2,836 us-gaap_ProceedsFromSaleOfForeclosedAssets | 4,249 us-gaap_ProceedsFromSaleOfForeclosedAssets
Net cash (used in) provided by investing activities | (3,980)us-gaap_NetCashProvidedByUsedInInvestingActivities | (13,065)us-gaap_NetCashProvidedByUsedInInvestingActivities | 19,113 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Net increase in noninterest-bearing deposits | 4,420 us-gaap_NetChangeNoninterestBearingDepositsDomestic | 7,726 us-gaap_NetChangeNoninterestBearingDepositsDomestic | 11,738 us-gaap_NetChangeNoninterestBearingDepositsDomestic
Net increase (decrease) in interest-bearing deposits | 20,126 us-gaap_NetChangeInterestBearingDepositsDomestic | 24,301 us-gaap_NetChangeInterestBearingDepositsDomestic | 5,527 us-gaap_NetChangeInterestBearingDepositsDomestic
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase | 1,318 us-gaap_ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet | 674 us-gaap_ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet | (116)us-gaap_ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
Repayments or retirement of long-term debt | 0 us-gaap_RepaymentsOfLongTermDebt | (38,028)us-gaap_RepaymentsOfLongTermDebt | (41,816)us-gaap_RepaymentsOfLongTermDebt
Dividends paid | (3,134)us-gaap_PaymentsOfOrdinaryDividends | (3,060)us-gaap_PaymentsOfOrdinaryDividends | (2,987)us-gaap_PaymentsOfOrdinaryDividends
Net cash provided by (used in) financing activities | 22,730 us-gaap_NetCashProvidedByUsedInFinancingActivities | (8,387)us-gaap_NetCashProvidedByUsedInFinancingActivities | (27,654)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net change in cash and cash equivalents | 29,281 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (7,727)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 6,521 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 54,222 us-gaap_CashCashEquivalentsAndFederalFundsSold | 61,949 us-gaap_CashCashEquivalentsAndFederalFundsSold | 55,428 us-gaap_CashCashEquivalentsAndFederalFundsSold
Cash and cash equivalents at end of period | 83,503 us-gaap_CashCashEquivalentsAndFederalFundsSold | 54,222 us-gaap_CashCashEquivalentsAndFederalFundsSold | 61,949 us-gaap_CashCashEquivalentsAndFederalFundsSold
Supplemental disclosures of cash flow information: |  |  |
Interest | 5,406 us-gaap_InterestPaid | 6,761 us-gaap_InterestPaid | 8,535 us-gaap_InterestPaid
Income taxes | 1,413 us-gaap_IncomeTaxesPaidNet | 758 us-gaap_IncomeTaxesPaidNet | 1,224 us-gaap_IncomeTaxesPaidNet
Supplemental disclosure of non-cash transactions: |  |  |
Real estate acquired through foreclosure | $ 475 us-gaap_TransferOfOtherRealEstate | $ 2,278 us-gaap_TransferOfOtherRealEstate | $ 1,515 us-gaap_TransferOfOtherRealEstate

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 6.I.7) -URI http://asc.fasb.org/extlink&oid=34349781&loc=d3e330036-122817 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section I -Subsection 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Deferred Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6510177 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c),9(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The increase (decrease) in interest-bearing deposits domestic. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 + Details
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- Definition The increase (decrease) in domestic noninterest bearing deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. + References No definition available. + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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