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Auburn National Bancorporation - Parent Company Financials | 12 Months Ended
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Dec. 31, 2019
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Financial Information of Parent Company Only Disclosure [Text Block] | NOTE 17: 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) | 2019 | 2018
Assets: |  |  |  |
Cash and due from banks | $ | 4,119 |  | 1,941
Investment in bank subsidiary |  | 94,837 |  | 87,956
Other assets |  | 625 |  | 626
Total assets | $ | 99,581 |  | 90,523
Liabilities: |  |  |  |
Accrued expenses and other liabilities | $ | 1,253 |  | 1,468
Total liabilities |  | 1,253 |  | 1,468
Stockholders' equity |  | 98,328 |  | 89,055
Total liabilities and stockholders' equity | $ | 99,581 |  | 90,523
CONDENSED STATEMENTS OF EARNINGS |  |  |  |
|  |  | Year ended December 31
(Dollars in thousands) | 2019 | 2018
Income: |  |  |  |
Dividends from bank subsidiary | $ | 8,574 |  | 6,533
Noninterest income |  | 346 |  | 149
| Total income |  | 8,920 |  | 6,682
Expense: |  |  |  |
Interest expense |  | — |  | 51
Noninterest expense |  | 212 |  | 237
| Total expense |  | 212 |  | 288
Earnings before income tax expense (benefit) and equity |  |  |  |
| in undistributed earnings of bank subsidiary |  | 8,708 |  | 6,394
Income tax expense (benefit) |  | 26 |  | (28)
Earnings before equity in undistributed earnings |  |  |  |
| of bank subsidiary |  | 8,682 |  | 6,422
Equity in undistributed earnings of bank subsidiary |  | 1,059 |  | 2,412
| Net earnings | $ | 9,741 |  | 8,834
CONDENSED STATEMENTS OF CASH FLOWS |  |  |  |
|  |  |  |  | Year ended December 31
(Dollars in thousands) | 2019 |  | 2018
Cash flows from operating activities: |  |  |  |
| Net earnings | $ | 9,741 |  | 8,834
| Adjustments to reconcile net earnings to net cash |  |  |  |
|  | provided by operating activities: |  |  |  |
|  |  | Net decrease in other assets |  | 7 |  | 1,134
|  |  | Net decrease in other liabilities |  | (215) |  | (70)
|  |  | Equity in undistributed earnings of bank subsidiary |  | (1,059) |  | (2,412)
|  |  |  | Net cash provided by operating activities |  | 8,474 |  | 7,486
Cash flows from financing activities: |  |  |  |
| Repayments or retirement of long-term debt |  | — |  | (3,217)
| Dividends paid |  | (3,575) |  | (3,498)
| Stock repurchases |  | (2,721) |  | —
|  |  |  | Net cash used in financing activities |  | (6,296) |  | (6,715)
Net change in cash and cash equivalents |  | 2,178 |  | 771
Cash and cash equivalents at beginning of period |  | 1,941 |  | 1,170
Cash and cash equivalents at end of period | $ | 4,119 |  | 1,941

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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://www.xbrl.org/2003/role/disclosureRef -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 Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef -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 + Details
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