XML 47 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Earnings (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Interest income:    
Loans, including fees $ 5,006us-gaap_InterestAndFeeIncomeLoansAndLeases $ 4,790us-gaap_InterestAndFeeIncomeLoansAndLeases
Securities - Taxable 1,040us-gaap_InterestIncomeSecuritiesTaxable 1,176us-gaap_InterestIncomeSecuritiesTaxable
Securities - Tax-exempt 651us-gaap_InterestIncomeSecuritiesTaxExempt 627us-gaap_InterestIncomeSecuritiesTaxExempt
Federal funds sold and interest bearing bank deposits 39us-gaap_OtherInterestAndDividendIncome 42us-gaap_OtherInterestAndDividendIncome
Total interest income 6,736us-gaap_InterestAndDividendIncomeOperating 6,635us-gaap_InterestAndDividendIncomeOperating
Interest expense:    
Deposits 1,102us-gaap_InterestExpenseDeposits 1,257us-gaap_InterestExpenseDeposits
Short-term borrowings 6us-gaap_InterestExpenseShortTermBorrowings 4us-gaap_InterestExpenseShortTermBorrowings
Long-term debt interest expense 105us-gaap_InterestExpenseLongTermDebtAndCapitalSecurities 104us-gaap_InterestExpenseLongTermDebtAndCapitalSecurities
Total interest expense 1,213us-gaap_InterestExpense 1,365us-gaap_InterestExpense
Net interest income 5,523us-gaap_InterestIncomeExpenseNet 5,270us-gaap_InterestIncomeExpenseNet
Provision for loan losses 0us-gaap_ProvisionForLoanLeaseAndOtherLosses (400)us-gaap_ProvisionForLoanLeaseAndOtherLosses
Net interest income after provision for loan losses 5,523us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss 5,670us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss
Noninterest income:    
Service charges on deposit accounts 206us-gaap_FeesAndCommissionsDepositorAccounts 213us-gaap_FeesAndCommissionsDepositorAccounts
Mortgage lending 334us-gaap_GainLossOnSalesOfLoansNet 386us-gaap_GainLossOnSalesOfLoansNet
Bank-owned life insurance income 401us-gaap_BankOwnedLifeInsuranceIncome 126us-gaap_BankOwnedLifeInsuranceIncome
Other noninterest income 377us-gaap_NoninterestIncomeOther 338us-gaap_NoninterestIncomeOther
Securities gain (losses), net:    
Realized gains, net 3us-gaap_GainLossOnSaleOfSecuritiesNet 26us-gaap_GainLossOnSaleOfSecuritiesNet
Total other-than-temporary impairments 0aubn_TotalOtherThanTemporaryImpairmentsOnAvailableForSaleSecurities (333)aubn_TotalOtherThanTemporaryImpairmentsOnAvailableForSaleSecurities
Total securities gains (losses), net 3aubn_TotalSecurityGainsOrLossesNet (307)aubn_TotalSecurityGainsOrLossesNet
Total noninterest income 1,321us-gaap_NoninterestIncome 756us-gaap_NoninterestIncome
Noninterest expense:    
Salaries and benefits 2,268us-gaap_LaborAndRelatedExpense 2,281us-gaap_LaborAndRelatedExpense
Net occupancy and equipment 358us-gaap_OccupancyNet 352us-gaap_OccupancyNet
Professional fees 201us-gaap_ProfessionalFees 206us-gaap_ProfessionalFees
FDIC and other regulatory assessments 125aubn_FdicAndOtherRegulatoryAssessments 145aubn_FdicAndOtherRegulatoryAssessments
Other real estate owned, net 17us-gaap_ForeclosedRealEstateExpense 118us-gaap_ForeclosedRealEstateExpense
Prepayment penalties on long-term debt 362aubn_PrepaymentPenaltyOnExtinguishmentOfDebt 0aubn_PrepaymentPenaltyOnExtinguishmentOfDebt
Other noninterest expense 983us-gaap_OtherNoninterestExpense 846us-gaap_OtherNoninterestExpense
Total noninterest expense 4,314us-gaap_NoninterestExpense 3,948us-gaap_NoninterestExpense
Earnings before income taxes 2,530us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 2,478us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense 668us-gaap_IncomeTaxExpenseBenefit 657us-gaap_IncomeTaxExpenseBenefit
Net earnings $ 1,862us-gaap_ProfitLoss $ 1,821us-gaap_ProfitLoss
Net earnings per share:    
Basic and diluted earnings per share $ 0.51us-gaap_EarningsPerShareBasicAndDiluted $ 0.5us-gaap_EarningsPerShareBasicAndDiluted
Weighted average shares outstanding:    
Basic and diluted weighted average shares outstanding 3,643,365aubn_BasicAndDilutedWeightedAverageSharesOutstanding 3,643,161aubn_BasicAndDilutedWeightedAverageSharesOutstanding