XML 39 R25.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Auburn National Bancorporation - Parent Company Financials | 12 Months Ended
--- | ---
Dec. 31, 2021
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) 2021 2020 Assets: Cash and due from banks $ 2,705 4,049 Investment in bank subsidiary 100,951 103,695 Other assets 630 631 Total assets $ 104,286 108,375 Liabilities: Accrued expenses and other liabilities $ 560 685 Total liabilities 560 685 Stockholders' equity 103,726 107,690 Total liabilities and stockholders' equity $ 104,286 108,375 CONDENSED STATEMENTS OF EARNINGS Year ended December 31 (Dollars in thousands) 2021 2020 Income: Dividends from bank subsidiary $ 3,682 3,638 Noninterest income 665 862 Total income 4,347 4,500 Expense: Noninterest expense 189 255 Total expense 189 255 Earnings before income tax expense and equity in undistributed earnings of bank subsidiary 4,158 4,245 Income tax expense 82 110 Earnings before equity in undistributed earnings of bank subsidiary 4,076 4,135 Equity in undistributed earnings of bank subsidiary 3,963 3,319 Net earnings $ 8,039 7,454 CONDENSED STATEMENTS OF CASH FLOWS Year ended December 31 (Dollars in thousands) 2021 2020 Cash flows from operating activities: Net earnings $ 8,039 7,454 Adjustments to reconcile net earnings to net cash provided by operating activities: Net decrease (increase) in other assets 1 (6) Net decrease in other liabilities (120) (561) Equity in undistributed earnings of bank subsidiary (3,963) (3,319) Net cash provided by operating activities 3,957 3,568 Cash flows from financing activities: Dividends paid (3,682) (3,638) Stock repurchases (1,619) — Net cash used in financing activities (5,301) (3,638) Net change in cash and cash equivalents (1,344) (70) Cash and cash equivalents at beginning of period 4,049 4,119 Cash and cash equivalents at end of period $ 2,705 4,049

X
- References No definition available. + Details
Name: | srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | srt_
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/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=123454820&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
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration