XML 57 R42.htm IDEA: XBRL DOCUMENT
v3.20.4

Auburn National Bancorporation - Parent Company (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Schedule of Condensed Balance Sheet [Table Text Block] | 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
Schedule of Condensed Income Statement [Table Text Block] | 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
Schedule of Condensed Cash Flow Statement [Table Text Block] | 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

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

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration