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Auburn National Bancorporation - Parent Company Financials | 12 Months Ended
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Dec. 31, 2018
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Financial Information of Parent Company Only Disclosure [Text Block] | NOTE 19: AUBURN NATIONAL BANCOR PORATION (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) | 2018 | 2017
Assets: |  |  |  |
Cash and due from banks | $ | 1,941 |  | 1,170
Investment in bank subsidiary |  | 87,956 |  | 88,741
Other assets |  | 626 |  | 1,760
Total assets | $ | 90,523 |  | 91,671
Liabilities: |  |  |  |
Accrued expenses and other liabilities | $ | 1,468 |  | 1,548
Long-term debt |  | — |  | 3,217
Total liabilities |  | 1,468 |  | 4,765
Stockholders' equity |  | 89,055 |  | 86,906
Total liabilities and stockholders' equity | $ | 90,523 |  | 91,671
CONDENSED STATEMENTS OF EARNINGS |  |  |  |
|  |  | Year ended December 31
(Dollars in thousands) | 2018 | 2017
Income: |  |  |  |
Dividends from bank subsidiary | $ | 6,533 |  | 3,471
Noninterest income |  | 149 |  | 141
| Total income |  | 6,682 |  | 3,612
Expense: |  |  |  |
Interest expense |  | 51 |  | 125
Noninterest expense |  | 237 |  | 225
| Total expense |  | 288 |  | 350
Earnings before income tax benefit and equity |  |  |  |
| in undistributed earnings of bank subsidiary |  | 6,394 |  | 3,262
Income tax benefit |  | (28) |  | (58)
Earnings before equity in undistributed earnings |  |  |  |
| of bank subsidiary |  | 6,422 |  | 3,320
Equity in undistributed earnings of bank subsidiary |  | 2,412 |  | 4,526
| Net earnings | $ | 8,834 |  | 7,846
CONDENSED STATEMENTS OF CASH FLOWS |  |  |  |
|  |  |  |  | Year ended December 31
(Dollars in thousands) | 2018 |  | 2017
Cash flows from operating activities: |  |  |  |
| Net earnings | $ | 8,834 |  | 7,846
| Adjustments to reconcile net earnings to net cash |  |  |  |
|  | provided by operating activities: |  |  |  |
|  |  | Net decrease (increase) in other assets |  | 1,134 |  | (879)
|  |  | Net decrease in other liabilities |  | (70) |  | (109)
|  |  | Equity in undistributed earnings of bank subsidiary |  | (2,412) |  | (4,526)
|  |  |  | Net cash provided by operating activities |  | 7,486 |  | 2,332
Cash flows from financing activities: |  |  |  |
| Repayments or retirement of long-term debt |  | (3,217) |  | —
| Dividends paid |  | (3,498) |  | (3,352)
|  |  |  | Net cash used in financing activities |  | (6,715) |  | (3,352)
Net change in cash and cash equivalents |  | 771 |  | (1,020)
Cash and cash equivalents at beginning of period |  | 1,170 |  | 2,190
Cash and cash equivalents at end of period | $ | 1,941 |  | 1,170

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=108774443&loc=d3e5283-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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