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Auburn National Bancorporation - Parent Company Financials | 12 Months Ended
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Dec. 31, 2022
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) 2022 2021 Assets: Cash and due from banks $ 1,700 2,705 Investment in bank subsidiary 65,967 100,951 Other assets 522 630 Total assets $ 68,189 104,286 Liabilities: Accrued expenses and other liabilities $ 148 560 Total liabilities 148 560 Stockholders' equity 68,041 103,726 Total liabilities and stockholders' equity $ 68,189 104,286 CONDENSED STATEMENTS OF EARNINGS Year ended December 31 (Dollars in thousands) 2022 2021 Income: Dividends from bank subsidiary $ 3,719 3,682 Noninterest income 78 665 Total income 3,797 4,347 Expense: Noninterest expense 326 189 Total expense 326 189 Earnings before income tax expense and equity in undistributed earnings of bank subsidiary 3,471 4,158 Income tax (benefit) expense (48) 82 Earnings before equity in undistributed earnings of bank subsidiary 3,519 4,076 Equity in undistributed earnings of bank subsidiary 6,827 3,963 Net earnings $ 10,346 8,039 CONDENSED STATEMENTS OF CASH FLOWS Year ended December 31 (Dollars in thousands) 2022 2021 Cash flows from operating activities: Net earnings $ 10,346 8,039 Adjustments to reconcile net earnings to net cash provided by operating activities: Net decrease in other assets 108 1 Net decrease in other liabilities (408) (120) Equity in undistributed earnings of bank subsidiary (6,827) (3,963) Net cash provided by operating activities 3,219 3,957 Cash flows from financing activities: Dividends paid (3,720) (3,682) Stock repurchases (504) (1,619) Net cash used in financing activities (4,224) (5,301) Net change in cash and cash equivalents (1,005) (1,344) Cash and cash equivalents at beginning of period 2,705 4,049 Cash and cash equivalents at end of period $ 1,700 2,705

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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 https://asc.fasb.org/extlink&oid=126898705&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 https://asc.fasb.org/extlink&oid=126929396&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 https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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