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Auburn National Bancorporation - Parent Company Financials | 12 Months Ended
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Dec. 31, 2020
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Financial Information of Parent Company Only Disclosure [Text Block] | NOTE 18: 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) 2020 2019 Assets: Cash and due from banks $ 4,049 4,119 Investment in bank subsidiary 103,695 94,837 Other assets 631 625 Total assets $ 108,375 99,581 Liabilities: Accrued expenses and other liabilities $ 685 1,253 Total liabilities 685 1,253 Stockholders' equity 107,690 98,328 Total liabilities and stockholders' equity $ 108,375 99,581 CONDENSED STATEMENTS OF EARNINGS Year ended December 31 (Dollars in thousands) 2020 2019 Income: Dividends from bank subsidiary $ 3,638 8,574 Noninterest income 862 346 Total income 4,500 8,920 Expense: Noninterest expense 255 212 Total expense 255 212 Earnings before income tax expense and equity in undistributed earnings of bank subsidiary 4,245 8,708 Income tax expense 110 26 Earnings before equity in undistributed earnings of bank subsidiary 4,135 8,682 Equity in undistributed earnings of bank subsidiary 3,319 1,059 Net earnings $ 7,454 9,741 CONDENSED STATEMENTS OF CASH FLOWS Year ended December 31 (Dollars in thousands) 2020 2019 Cash flows from operating activities: Net earnings $ 7,454 9,741 Adjustments to reconcile net earnings to net cash provided by operating activities: Net (increase) decrease in other assets (6) 7 Net decrease in other liabilities (561) (215) Equity in undistributed earnings of bank subsidiary (3,319) (1,059) Net cash provided by operating activities 3,568 8,474 Cash flows from financing activities: Dividends paid (3,638) (3,575) Stock repurchases — (2,721) Net cash used in financing activities (3,638) (6,296) Net change in cash and cash equivalents (70) 2,178 Cash and cash equivalents at beginning of period 4,119 1,941 Cash and cash equivalents at end of period $ 4,049 4,119

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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 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04(Schedule I)) -URI http://asc.fasb.org/extlink&oid=120391182&loc=d3e5864-122674 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 Reference 3: 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(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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