XML 40 R25.htm IDEA: XBRL DOCUMENT v3.25.0.1
Auburn National Bancorporation - Parent Company Financials
12 Months Ended
Dec. 31, 2024
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Condensed Financial Information of Parent Company Only Disclosure [Text Block]
NOTE 16: 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)
2024
2023
Assets:
Cash and due from banks
$
1,001
1,277
Investment in bank subsidiary
76,852
74,857
Other assets
532
523
Total assets
$
78,385
76,657
Liabilities:
Accrued expenses and other liabilities
$
93
150
Total liabilities
93
150
Stockholders' equity
78,292
76,507
Total liabilities and stockholders'
 
equity
$
78,385
76,657
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CONDENSED STATEMENTS
 
OF EARNINGS
Year ended December 31
(Dollars in thousands)
2024
2023
Income:
Dividends from bank subsidiary
$
3,773
3,776
Noninterest income
1
8
Total income
3,774
3,784
Expense:
Noninterest expense
258
239
Total expense
258
239
Earnings before income tax expense and equity
in undistributed (distributed) earnings of bank subsidiary
3,516
3,545
Income tax benefit
(46)
(30)
Earnings before equity in undistributed (distributed) earnings
of bank subsidiary
3,562
3,575
Equity in undistributed (distributed) earnings of bank subsidiary
2,835
(2,180)
Net earnings
$
6,397
1,395
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CONDENSED STATEMENTS
 
OF CASH FLOWS
Year ended December 31
(Dollars in thousands)
2024
2023
Cash flows from operating activities:
Net earnings
$
6,397
1,395
Adjustments to reconcile net earnings to net cash
provided by operating activities:
Net increase in other assets
(9)
(1)
Net (decrease) increase in other liabilities
(56)
8
Equity in (undistributed) distributed earnings of bank subsidiary
(2,835)
2,180
Net cash provided by operating activities
3,497
3,582
Cash flows from financing activities:
Dividends paid
(3,773)
(3,776)
Stock repurchases
(229)
Net cash used in financing activities
(3,773)
(4,005)
Net change in cash and cash equivalents
(276)
(423)
Cash and cash equivalents at beginning of period
1,277
1,700
Cash and cash equivalents at end of period
$
1,001
1,277