XML 108 R95.htm IDEA: XBRL DOCUMENT v3.6.0.2
Auburn National Bancorporation - Parent Only, Statement of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net earnings $ 8,150 $ 7,858
Adjustments to reconcile net earnings to net cash provided by operating activties:    
(Gain) loss on early extinguishment of debt (790) 362
Depreciation and amortization 1,200 1,166
Net decrease (increase) in other assets 412 (350)
Net increase in accrued expenses and other liabilities 769 304
Net cash provided by operating activities 10,487 10,852
Cash flows from investing activities:    
Net cash used in investing activities (12,582) (364)
Cash flows from financing activities:    
Repayments or retirement of long-term debt (3,210) (5,362)
Dividends paid (3,279) (3,206)
Net cash provided by (used in) financing activities 9,442 19,939
Net change in cash and cash equivalents 7,347 30,427
Cash and cash equivalents at beginning of period 113,930 83,503
Cash and cash equivalents at end of period 121,277 113,930
Parent Company [Member]    
Cash flows from operating activities:    
Net earnings 8,150 7,858
Adjustments to reconcile net earnings to net cash provided by operating activties:    
(Gain) loss on early extinguishment of debt (790)  
Net decrease (increase) in other assets (36) 1
Net increase in accrued expenses and other liabilities 268 (153)
Equity In Distributed (Undistributed) Earnings Of Bank Subsidary (1,100) (4,624)
Net cash provided by operating activities 6,492 3,082
Cash flows from financing activities:    
Repayments or retirement of long-term debt (3,210)  
Dividends paid (3,279) (3,206)
Net cash provided by (used in) financing activities (6,489) (3,206)
Net change in cash and cash equivalents 3 (124)
Cash and cash equivalents at beginning of period 2,187 2,311
Cash and cash equivalents at end of period $ 2,190 $ 2,187