XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Auburn National Bancorporation - Parent Company Financials | 12 Months Ended
--- | ---
Dec. 31, 2017
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) | 2017 | 2016
Assets: |  |  |  |
Cash and due from banks | $ | 1,170 |  | 2,190
Investment in bank subsidiary |  | 88,741 |  | 83,984
Other assets |  | 1,760 |  | 881
Total assets | $ | 91,671 |  | 87,055
Liabilities: |  |  |  |
Accrued expenses and other liabilities | $ | 1,548 |  | 1,661
Long-term debt |  | 3,217 |  | 3,217
Total liabilities |  | 4,765 |  | 4,878
Stockholders' equity |  | 86,906 |  | 82,177
Total liabilities and stockholders' equity | $ | 91,671 |  | 87,055
CONDENSED STATEMENTS OF EARNINGS |  |  |  |
|  |  | Year ended December 31
(Dollars in thousands) | 2017 | 2016
Income: |  |  |  |
Dividends from bank subsidiary | $ | 3,471 |  | 6,709
Noninterest income |  | 141 |  | 129
| Total income |  | 3,612 |  | 6,838
Expense: |  |  |  |
Interest expense |  | 125 |  | 228
Gain on early extinguishment of debt |  | — |  | (790)
Noninterest expense |  | 225 |  | 193
| Total expense |  | 350 |  | (369)
Earnings before income tax benefit and equity |  |  |  |
| in undistributed earnings of bank subsidiary |  | 3,262 |  | 7,207
Income tax (benefit) expense |  | (58) |  | 157
Earnings before equity in undistributed earnings |  |  |  |
| of bank subsidiary |  | 3,320 |  | 7,050
Equity in undistributed earnings of bank subsidiary |  | 4,526 |  | 1,100
| Net earnings | $ | 7,846 |  | 8,150
CONDENSED STATEMENTS OF CASH FLOWS |  |  |  |
|  |  |  |  | Year ended December 31
(Dollars in thousands) | 2017 |  | 2016
Cash flows from operating activities: |  |  |  |
| Net earnings | $ | 7,846 |  | 8,150
| Adjustments to reconcile net earnings to net cash |  |  |  |
|  | provided by operating activities: |  |  |  |
|  |  | Gain on early extinguishment of debt | — |  | (790)
|  |  | Net increase in other assets |  | (879) |  | (36)
|  |  | Net (decrease) increase in other liabilities |  | (109) |  | 268
|  |  | Equity in undistributed earnings of bank subsidiary |  | (4,526) |  | (1,100)
|  |  |  | Net cash provided by operating activities |  | 2,332 |  | 6,492
Cash flows from financing activities: |  |  |  |
| Repayments or retirement of long-term debt |  | — |  | (3,210)
| Dividends paid |  | (3,352) |  | (3,279)
|  |  |  | Net cash used in financing activities |  | (3,352) |  | (6,489)
Net change in cash and cash equivalents |  | (1,020) |  | 3
Cash and cash equivalents at beginning of period |  | 2,190 |  | 2,187
Cash and cash equivalents at end of period | $ | 1,170 |  | 2,190

X
- References No definition available. + Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.7-05(c)(Schedule II)) -URI http://asc.fasb.org/extlink&oid=6879921&loc=d3e569147-122900 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=68079674&loc=d3e5283-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -URI http://asc.fasb.org/extlink&oid=6882215&loc=d3e537971-122884 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04(c)(Schedule I)) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 5: 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 + Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration