2018 Q1 Form 10-K Financial Statement
#000119312518080325 Filed on March 13, 2018
Income Statement
| Concept | 2018 Q1 | 2017 | 2016 Q4 |
|---|---|---|---|
| Revenue | $7.195M | $746.0K | |
| YoY Change | 6.06% | ||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | |||
| YoY Change | |||
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $220.0K | $428.0K | $320.0K |
| YoY Change | -21.43% | -8.94% | 3.23% |
| % of Gross Profit | |||
| Operating Expenses | |||
| YoY Change | |||
| Operating Profit | |||
| YoY Change | |||
| Interest Expense | $911.0K | $3.594M | |
| YoY Change | 1.79% | ||
| % of Operating Profit | |||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $2.735M | $11.48M | $2.880M |
| YoY Change | 4.91% | 2.05% | 11.2% |
| Income Tax | $540.0K | $3.637M | $800.0K |
| % Of Pretax Income | 19.74% | 31.67% | 27.78% |
| Net Earnings | $2.195M | $7.846M | $2.080M |
| YoY Change | 16.14% | -3.73% | 7.22% |
| Net Earnings / Revenue | 30.51% | 1051.74% | |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $604.4K | $2.157M | $571.4K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 3.644M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q1 | 2017 | 2016 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | |||
| YoY Change | |||
| Cash & Equivalents | |||
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | |||
| YoY Change | |||
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $13.70M | $13.80M | $12.60M |
| YoY Change | 9.6% | 9.52% | 6.2% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $800.0K | ||
| YoY Change | -38.46% | ||
| Total Long-Term Assets | |||
| YoY Change | |||
| TOTAL ASSETS | |||
| Total Short-Term Assets | |||
| Total Long-Term Assets | |||
| Total Assets | $830.7M | $853.4M | $831.9M |
| YoY Change | -1.44% | 2.58% | 1.81% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | |||
| YoY Change | |||
| Accrued Expenses | $2.200M | $2.900M | $4.000M |
| YoY Change | -4.35% | -27.5% | 17.65% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $2.900M | $2.700M | $3.400M |
| YoY Change | -19.44% | -20.59% | 13.33% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $2.200M | $2.900M | $4.000M |
| YoY Change | -4.35% | -27.5% | 17.65% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.200M | $3.200M | $3.200M |
| YoY Change | 0.0% | 0.0% | -55.56% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $3.200M | $3.200M | $3.200M |
| YoY Change | 0.0% | 0.0% | -55.56% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.200M | $2.900M | $4.000M |
| Total Long-Term Liabilities | $3.200M | $3.200M | $3.200M |
| Total Liabilities | $745.6M | $766.5M | $749.8M |
| YoY Change | -1.82% | 2.23% | 1.7% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $85.72M | ||
| YoY Change | 6.03% | ||
| Common Stock | $39.00K | $3.806M | |
| YoY Change | 0.03% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $6.637M | ||
| YoY Change | -0.02% | ||
| Treasury Stock Shares | 313.4K shares | 313.6K shares | |
| Shareholders Equity | $85.10M | $86.90M | $82.20M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $830.7M | $853.4M | $831.9M |
| YoY Change | -1.44% | 2.58% | 1.81% |
Cashflow Statement
| Concept | 2018 Q1 | 2017 | 2016 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $2.195M | $7.846M | $2.080M |
| YoY Change | 16.14% | -3.73% | 7.22% |
| Depreciation, Depletion And Amortization | $220.0K | $428.0K | $320.0K |
| YoY Change | -21.43% | -8.94% | 3.23% |
| Cash From Operating Activities | $3.101M | $9.401M | $2.340M |
| YoY Change | 67.71% | -10.36% | -47.42% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$20.00K | -$1.620M | -$40.00K |
| YoY Change | -33.33% | 33.88% | -88.24% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $3.640M | -$37.99M | -$5.360M |
| YoY Change | -112.03% | 233.83% | -342.53% |
| Cash From Investing Activities | $3.623M | -$39.61M | -$5.390M |
| YoY Change | -111.96% | 214.83% | -389.78% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | ||
| YoY Change | |||
| Debt Paid & Issued, Net | $0.00 | ||
| YoY Change | -100.0% | ||
| Cash From Financing Activities | -$20.99M | $14.46M | -16.95M |
| YoY Change | -298.19% | 53.14% | 756.06% |
| NET CHANGE | |||
| Cash From Operating Activities | $3.101M | $9.401M | 2.340M |
| Cash From Investing Activities | $3.623M | -$39.61M | -5.390M |
| Cash From Financing Activities | -$20.99M | $14.46M | -16.95M |
| Net Change In Cash | -$14.26M | -$15.75M | -20.00M |
| YoY Change | -871.44% | -250.18% | -561.89% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $3.101M | $9.401M | $2.340M |
| Capital Expenditures | -$20.00K | -$1.620M | -$40.00K |
| Free Cash Flow | $3.121M | $11.02M | $2.380M |
| YoY Change | 66.1% | -5.78% | -50.31% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | aubn |
Other Real Estate Net
OtherRealEstateNet
|
371000 | USD |
| CY2017 | aubn |
Other Real Estate Net
OtherRealEstateNet
|
-5000 | USD |
| CY2017 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.92 | |
| CY2016 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.9 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
8500000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3957135 | shares |
| CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
313467 | shares |
| CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
0 | USD |
| CY2017 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
4229000 | USD |
| CY2016 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
3282000 | USD |
| CY2016 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
2478000 | USD |
| CY2016Q4 | aubn |
Construction And Land Development Loans
ConstructionAndLandDevelopmentLoans
|
41650000 | USD |
| CY2016Q4 | aubn |
Commercial Real Estate Owner Occupied Loans
CommercialRealEstateOwnerOccupiedLoans
|
49745000 | USD |
| CY2017 | us-gaap |
Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
|
1212000 | USD |
| CY2017 | us-gaap |
Pension Expense
PensionExpense
|
127000 | USD |
| CY2016 | us-gaap |
Pension Expense
PensionExpense
|
124000 | USD |
| CY2016Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
63508000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
105528000 | USD |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
121277000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
257697000 | USD |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11483000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3904000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
813000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
325000 | USD |
| CY2017 | aubn |
Income Tax Reconciliation Bank Owned Life Insurance
IncomeTaxReconciliationBankOwnedLifeInsurance
|
150000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1000 | USD |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.07 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.028 | pure |
| CY2017 | aubn |
Effective Income Tax Rate Reconciliation Bank Owned Life Insurance
EffectiveIncomeTaxRateReconciliationBankOwnedLifeInsurance
|
-0.013 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.317 | pure |
| CY2017Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
12942000 | USD |
| CY2016Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
15673000 | USD |
| CY2017Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
41540000 | USD |
| CY2016Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
42096000 | USD |
| CY2017Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
51046000 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
243572000 | USD |
| CY2017Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
453651000 | USD |
| CY2016Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
430946000 | USD |
| CY2017Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
448894000 | USD |
| CY2016Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
426303000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13791000 | USD |
| CY2017Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
18330000 | USD |
| CY2016Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
17888000 | USD |
| CY2017Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
0 | USD |
| CY2016Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
152000 | USD |
| CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
7219000 | USD |
| CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
8652000 | USD |
| CY2017Q4 | us-gaap |
Assets
Assets
|
853381000 | USD |
| CY2016Q4 | us-gaap |
Assets
Assets
|
831943000 | USD |
| CY2017Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
193917000 | USD |
| CY2016Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
181890000 | USD |
| CY2017Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
563742000 | USD |
| CY2016Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
557253000 | USD |
| CY2017Q4 | us-gaap |
Deposits
Deposits
|
757659000 | USD |
| CY2016Q4 | us-gaap |
Deposits
Deposits
|
739143000 | USD |
| CY2017Q4 | us-gaap |
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
2658000 | USD |
| CY2016Q4 | us-gaap |
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
3366000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3217000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3217000 | USD |
| CY2017Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
2941000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
4040000 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
766475000 | USD |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
749766000 | USD |
| CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
39000 | USD |
| CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3767000 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
90299000 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
85716000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-566000 | USD |
| CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6637000 | USD |
| CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6637000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
853381000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
831943000 | USD |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
8500000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3957135 | shares |
| CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
313612 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
113930000 | USD |
| CY2017Q4 | us-gaap |
Land
Land
|
7473000 | USD |
| CY2017Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
10394000 | USD |
| CY2017Q4 | aubn |
Furniture Fixtures And Equipment Gross
FurnitureFixturesAndEquipmentGross
|
3161000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21028000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7237000 | USD |
| CY2016Q4 | us-gaap |
Land
Land
|
7231000 | USD |
| CY2016Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
9478000 | USD |
| CY2016Q4 | aubn |
Furniture Fixtures And Equipment Gross
FurnitureFixturesAndEquipmentGross
|
3210000 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
19919000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7317000 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12602000 | USD |
| CY2017Q4 | us-gaap |
Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
|
59086000 | USD |
| CY2016Q4 | us-gaap |
Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
|
49850000 | USD |
| CY2017Q4 | aubn |
Construction And Land Development Loans
ConstructionAndLandDevelopmentLoans
|
39607000 | USD |
| CY2017Q4 | aubn |
Commercial Real Estate Owner Occupied Loans
CommercialRealEstateOwnerOccupiedLoans
|
44192000 | USD |
| CY2017Q4 | aubn |
Commerical Real Estate Other Loans
CommericalRealEstateOtherLoans
|
142674000 | USD |
| CY2016Q4 | aubn |
Commerical Real Estate Other Loans
CommericalRealEstateOtherLoans
|
123696000 | USD |
| CY2017Q4 | aubn |
Commericial Real Estate Loans
CommericialRealEstateLoans
|
239033000 | USD |
| CY2016Q4 | aubn |
Commericial Real Estate Loans
CommericialRealEstateLoans
|
220439000 | USD |
| CY2017Q4 | aubn |
Consumer Mortgage Loans
ConsumerMortgageLoans
|
59540000 | USD |
| CY2016Q4 | aubn |
Consumer Mortgage Loans
ConsumerMortgageLoans
|
65564000 | USD |
| CY2017Q4 | aubn |
Residential Real Estate Investment Property Loans
ResidentialRealEstateInvestmentPropertyLoans
|
47323000 | USD |
| CY2016Q4 | aubn |
Residential Real Estate Investment Property Loans
ResidentialRealEstateInvestmentPropertyLoans
|
45291000 | USD |
| CY2017Q4 | aubn |
Residential Real Estate Loans
ResidentialRealEstateLoans
|
106863000 | USD |
| CY2016Q4 | aubn |
Residential Real Estate Loans
ResidentialRealEstateLoans
|
110855000 | USD |
| CY2017Q4 | us-gaap |
Loans And Leases Receivable Consumer Installment And Revolving
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
9588000 | USD |
| CY2016Q4 | us-gaap |
Loans And Leases Receivable Consumer Installment And Revolving
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
8712000 | USD |
| CY2017Q4 | aubn |
Loans And Leases Receivable Deferred Income1
LoansAndLeasesReceivableDeferredIncome1
|
526000 | USD |
| CY2016Q4 | aubn |
Loans And Leases Receivable Deferred Income1
LoansAndLeasesReceivableDeferredIncome1
|
560000 | USD |
| CY2017Q4 | aubn |
Trust Preferred Securities Issued
TrustPreferredSecuritiesIssued
|
7000000 | USD |
| CY2017Q4 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
3200000 | USD |
| CY2017Q4 | aubn |
Equity Interest Anb Capital Trust
EquityInterestAnbCapitalTrust
|
200000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
0 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
31817000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
45009000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
180871000 | USD |
| CY2017Q4 | aubn |
Available For Sale Securities Fair Value
AvailableForSaleSecuritiesFairValue
|
257697000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
258452000 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
3047000 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
25983000 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
46274000 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
168268000 | USD |
| CY2016Q4 | aubn |
Available For Sale Securities Fair Value
AvailableForSaleSecuritiesFairValue
|
243572000 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
244693000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
69830000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
81237000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
151067000 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
129858000 | USD |
| CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
450082000 | USD |
| CY2017Q4 | aubn |
Financing Receivable Recorded Investment30 To89 Days Past Due
FinancingReceivableRecordedInvestment30To89DaysPastDue
|
1123000 | USD |
| CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
| CY2017Q4 | aubn |
Financing Receivable Recorded Investment Total Still Accruing
FinancingReceivableRecordedInvestmentTotalStillAccruing
|
451205000 | USD |
| CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
2972000 | USD |
| CY2016Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
427094000 | USD |
| CY2016Q4 | aubn |
Financing Receivable Recorded Investment30 To89 Days Past Due
FinancingReceivableRecordedInvestment30To89DaysPastDue
|
2042000 | USD |
| CY2016Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
| CY2017Q4 | aubn |
Financing Receivable Recorded Investment Pass
FinancingReceivableRecordedInvestmentPass
|
443362000 | USD |
| CY2017Q4 | aubn |
Financing Receivable Recorded Investment Special Mention
FinancingReceivableRecordedInvestmentSpecialMention
|
2192000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
65000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
35000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
0 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
0 | USD |
| CY2017Q4 | aubn |
Financing Receivable Recorded Investment Substandard Accruing
FinancingReceivableRecordedInvestmentSubstandardAccruing
|
5651000 | USD |
| CY2016Q4 | aubn |
Financing Receivable Recorded Investment Total Still Accruing
FinancingReceivableRecordedInvestmentTotalStillAccruing
|
429136000 | USD |
| CY2016Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
2370000 | USD |
| CY2016Q4 | aubn |
Financing Receivable Recorded Investment Pass
FinancingReceivableRecordedInvestmentPass
|
419974000 | USD |
| CY2016Q4 | aubn |
Financing Receivable Recorded Investment Special Mention
FinancingReceivableRecordedInvestmentSpecialMention
|
3319000 | USD |
| CY2016Q4 | aubn |
Financing Receivable Recorded Investment Substandard Accruing
FinancingReceivableRecordedInvestmentSubstandardAccruing
|
5843000 | USD |
| CY2017Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
3857000 | USD |
| CY2017Q4 | aubn |
Impaired Financing Receivable Charge Off And Payments Applied
ImpairedFinancingReceivableChargeOffAndPaymentsApplied
|
-1115000 | USD |
| CY2017Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
2742000 | USD |
| CY2017Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
42000 | USD |
| CY2016Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
3222000 | USD |
| CY2015Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
2316000 | USD |
| CY2016Q4 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
1000 | USD |
| CY2016Q4 | aubn |
Impaired Financing Receivable Charge Off And Payments Applied
ImpairedFinancingReceivableChargeOffAndPaymentsApplied
|
-1092000 | USD |
| CY2016Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
2130000 | USD |
| CY2016Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
31000 | USD |
| CY2017Q4 | aubn |
Impaired Financing Receivable Troubled Debt Restructuring Still Accruing
ImpairedFinancingReceivableTroubledDebtRestructuringStillAccruing
|
462000 | USD |
| CY2017Q4 | aubn |
Impaired Financing Receivable Troubled Debt Restructuring Nonaccrual
ImpairedFinancingReceivableTroubledDebtRestructuringNonaccrual
|
1462000 | USD |
| CY2017Q4 | aubn |
Impaired Financing Receivable Trouble Debt Structuring
ImpairedFinancingReceivableTroubleDebtStructuring
|
1924000 | USD |
| CY2017Q4 | aubn |
Impaired Financing Receivable Troubled Debt Restructuring Allowance For Credit Losses
ImpairedFinancingReceivableTroubledDebtRestructuringAllowanceForCreditLosses
|
42000 | USD |
| CY2016Q4 | aubn |
Impaired Financing Receivable Troubled Debt Restructuring Still Accruing
ImpairedFinancingReceivableTroubledDebtRestructuringStillAccruing
|
208000 | USD |
| CY2016Q4 | aubn |
Impaired Financing Receivable Troubled Debt Restructuring Nonaccrual
ImpairedFinancingReceivableTroubledDebtRestructuringNonaccrual
|
1850000 | USD |
| CY2016Q4 | aubn |
Impaired Financing Receivable Trouble Debt Structuring
ImpairedFinancingReceivableTroubleDebtStructuring
|
2058000 | USD |
| CY2016Q4 | aubn |
Impaired Financing Receivable Troubled Debt Restructuring Allowance For Credit Losses
ImpairedFinancingReceivableTroubledDebtRestructuringAllowanceForCreditLosses
|
31000 | USD |
| CY2017Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
1644000 | USD |
| CY2016Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
1952000 | USD |
| CY2015Q4 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
0 | USD |
| CY2017Q4 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
0 | USD |
| CY2016Q4 | us-gaap |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
2678000 | USD |
| CY2015Q4 | us-gaap |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
3086000 | USD |
| CY2017Q4 | us-gaap |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
2528000 | USD |
| CY2017Q4 | aubn |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Unpaid Principal Balance
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueUnpaidPrincipalBalance
|
312318000 | USD |
| CY2016Q4 | aubn |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Unpaid Principal Balance
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueUnpaidPrincipalBalance
|
338434000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
262000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
221000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
188000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
157000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
134000 | USD |
| CY2017Q4 | aubn |
Weighted Average Amortization In Years
WeightedAverageAmortizationInYears
|
5.9 | pure |
| CY2017Q4 | aubn |
Time Deposit Maturities Next Twelve Months
TimeDepositMaturitiesNextTwelveMonths
|
88324000 | USD |
| CY2017Q4 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
53936000 | USD |
| CY2017Q4 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
16610000 | USD |
| CY2017Q4 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
8055000 | USD |
| CY2017Q4 | us-gaap |
Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
|
21146000 | USD |
| CY2017Q4 | us-gaap |
Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
|
0 | USD |
| CY2017Q4 | us-gaap |
Time Deposits
TimeDeposits
|
188071000 | USD |
| CY2017Q4 | aubn |
Time Deposits250000 Or More
TimeDeposits250000OrMore
|
55200000 | USD |
| CY2016Q4 | aubn |
Time Deposits250000 Or More
TimeDeposits250000OrMore
|
59500000 | USD |
| CY2017Q4 | aubn |
Regulatory Capital Dividends Without Approval Of Regulators
RegulatoryCapitalDividendsWithoutApprovalOfRegulators
|
10200000 | USD |
| CY2017Q4 | aubn |
Regulatory Capital Restricted Investment From Dividends
RegulatoryCapitalRestrictedInvestmentFromDividends
|
78600000 | USD |
| CY2017Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
3068000 | USD |
| CY2016Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
3944000 | USD |
| CY2017Q4 | aubn |
Liability Recorded For Standy Letters Of Credit
LiabilityRecordedForStandyLettersOfCredit
|
79000 | USD |
| CY2016Q4 | aubn |
Liability Recorded For Standy Letters Of Credit
LiabilityRecordedForStandyLettersOfCredit
|
84000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1601000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2443000 | USD |
| CY2016Q4 | aubn |
Deferred Tax Liabilities Originated Mortgage Servicing Rights
DeferredTaxLiabilitiesOriginatedMortgageServicingRights
|
721000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
158000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
237000 | USD |
| CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
812000 | USD |
| CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1163000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
789000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1280000 | USD |
| CY2017Q2 | dei |
Entity Public Float
EntityPublicFloat
|
87045712 | USD |
| CY2017Q4 | aubn |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses3
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses3
|
2296000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
316000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
3217000 | USD |
| CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3217000 | USD |
| CY2016Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3217000 | USD |
| CY2016Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0388 | pure |
| CY2017Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
41000000 | USD |
| CY2017Q4 | aubn |
Available For Sale Securities Pledged As Collateral For Securities Sold Under Agreements To Repurchase
AvailableForSaleSecuritiesPledgedAsCollateralForSecuritiesSoldUnderAgreementsToRepurchase
|
5800000 | USD |
| CY2016Q4 | aubn |
Available For Sale Securities Pledged As Collateral For Securities Sold Under Agreements To Repurchase
AvailableForSaleSecuritiesPledgedAsCollateralForSecuritiesSoldUnderAgreementsToRepurchase
|
6000000 | USD |
| CY2017Q4 | us-gaap |
Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
|
17800000 | USD |
| CY2016Q4 | us-gaap |
Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
|
17800000 | USD |
| CY2017Q4 | aubn |
Deferred Tax Asset Allowance For Loan Loss
DeferredTaxAssetAllowanceForLoanLoss
|
1195000 | USD |
| CY2016Q4 | aubn |
Deferred Tax Asset Allowance For Loan Loss
DeferredTaxAssetAllowanceForLoanLoss
|
1713000 | USD |
| CY2017Q4 | aubn |
Deferred Tax Assets Other Real Estate Owned Write Downs
DeferredTaxAssetsOtherRealEstateOwnedWriteDowns
|
0 | USD |
| CY2016Q4 | aubn |
Deferred Tax Assets Other Real Estate Owned Write Downs
DeferredTaxAssetsOtherRealEstateOwnedWriteDowns
|
0 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
0 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
0 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
216000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
241000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
205000 | USD |
| CY2017Q4 | aubn |
Deferred Tax Liabilities Unrealized Gains On Available For Sale Securities Gross
DeferredTaxLiabilitiesUnrealizedGainsOnAvailableForSaleSecuritiesGross
|
0 | USD |
| CY2016Q4 | aubn |
Deferred Tax Liabilities Unrealized Gains On Available For Sale Securities Gross
DeferredTaxLiabilitiesUnrealizedGainsOnAvailableForSaleSecuritiesGross
|
0 | USD |
| CY2017Q4 | aubn |
Deferred Tax Liabilities Originated Mortgage Servicing Rights
DeferredTaxLiabilitiesOriginatedMortgageServicingRights
|
413000 | USD |
| CY2017Q4 | aubn |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses3
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses3
|
2780000 | USD |
| CY2016Q4 | aubn |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses3
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses3
|
0 | USD |
| CY2016Q4 | aubn |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses3
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses3
|
3512000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
32000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-139000 | USD |
| CY2017 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
2340000 | USD |
| CY2017Q4 | aubn |
Available For Sale Securities Gross Unrealized Gains2
AvailableForSaleSecuritiesGrossUnrealizedGains2
|
2025000 | USD |
| CY2017Q4 | aubn |
Available For Sale Securities Gross Unrealized Losses
AvailableForSaleSecuritiesGrossUnrealizedLosses
|
2780000 | USD |
| CY2016Q4 | aubn |
Available For Sale Securities Gross Unrealized Gains2
AvailableForSaleSecuritiesGrossUnrealizedGains2
|
2391000 | USD |
| CY2016Q4 | aubn |
Available For Sale Securities Gross Unrealized Losses
AvailableForSaleSecuritiesGrossUnrealizedLosses
|
3512000 | USD |
| CY2017 | aubn |
Basic And Diluted Weighted Average Shares Outstanding
BasicAndDilutedWeightedAverageSharesOutstanding
|
3643616 | shares |
| CY2016 | aubn |
Basic And Diluted Weighted Average Shares Outstanding
BasicAndDilutedWeightedAverageSharesOutstanding
|
3643504 | shares |
| CY2017 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
2.15 | |
| CY2016 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
2.24 | |
| CY2017 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
145 | shares |
| CY2016 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
45 | shares |
| CY2017 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
3352000 | USD |
| CY2016 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
3279000 | USD |
| CY2017 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Use of Estimates</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The preparation of financial statemen</font><font style='font-family:Times New Roman;font-size:10pt;' >ts in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the balance s</font><font style='font-family:Times New Roman;font-size:10pt;' >heet date and the reported amounts</font><font style='font-family:Times New Roman;font-size:10pt;' > of</font><font style='font-family:Times New Roman;font-size:10pt;' > income and expense during the reporting period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term include the determination of</font><font style='font-family:Times New Roman;font-size:10pt;' > the allowance for loan losses</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >fair value measurements</font><font style='font-family:Times New Roman;font-size:10pt;' >, valuation of other real estate owned, and valuation of deferred tax assets.</font></p><p style='text-align:left;line-height:12pt;' ></p></div> | |
| CY2017 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
11000 | USD |
| CY2016 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
33000 | USD |
| CY2017 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
1309000 | USD |
| CY2017 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
1300000 | USD |
| CY2016 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
3147000 | USD |
| CY2016 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
3137000 | USD |
| CY2017 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
2 | pure |
| CY2016 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
3 | pure |
| CY2017Q4 | aubn |
Percentage Of Loans Secured By Real Estate
PercentageOfLoansSecuredByRealEstate
|
0.849 | pure |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
195000 | USD |
| CY2017Q4 | aubn |
Derivative Notional Amount1
DerivativeNotionalAmount1
|
7234000 | USD |
| CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
52000 | USD |
| CY2017Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
52000 | USD |
| CY2016Q4 | aubn |
Derivative Notional Amount1
DerivativeNotionalAmount1
|
7934000 | USD |
| CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
241000 | USD |
| CY2016Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
241000 | USD |
| CY2016 | aubn |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Servicing Fee
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageServicingFee
|
0.0025 | pure |
| CY2017 | aubn |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Servicing Fee
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageServicingFee
|
0.0025 | pure |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
79949000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
82177000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
86906000 | USD |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3957135 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3957135 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3957135 | shares |
| CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
8150000 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
2000 | USD |
| CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
7846000 | USD |
| CY2017 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
4000 | USD |
| CY2016Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
4643000 | USD |
| CY2017Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
4757000 | USD |
| CY2016 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
540000 | USD |
| CY2016 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1379000 | USD |
| CY2016 | aubn |
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries
FinancingReceivableAllowanceForCreditLossesNetChargeoffsRecoveries
|
839000 | USD |
| CY2016 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-485000 | USD |
| CY2017 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
596000 | USD |
| CY2017 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1010000 | USD |
| CY2017 | aubn |
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries
FinancingReceivableAllowanceForCreditLossesNetChargeoffsRecoveries
|
414000 | USD |
| CY2017 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-300000 | USD |
| CY2017 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000750574 | |
| CY2017 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2017 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2016Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
2130000 | USD |
| CY2016Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
4643000 | USD |
| CY2016Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
431506000 | USD |
| CY2016 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
2511000 | USD |
| CY2017 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
2341000 | USD |
| CY2017 | dei |
Trading Symbol
TradingSymbol
|
AUBN | |
| CY2017 | dei |
Entity Registrant Name
EntityRegistrantName
|
Auburn National Bancorporation, Inc | |
| CY2017 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2017 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2017 | dei |
Document Type
DocumentType
|
10-K | |
| CY2017 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2017Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
4715000 | USD |
| CY2017Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
451435000 | USD |
| CY2017Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
42000 | USD |
| CY2017Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
2742000 | USD |
| CY2017Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
4757000 | USD |
| CY2017Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
454177000 | USD |
| CY2016Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
4612000 | USD |
| CY2016Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
429376000 | USD |
| CY2016Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
31000 | USD |
| CY2017Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0463 | pure |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
149400000 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
137200000 | USD |
| CY2017Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
1400000 | USD |
| CY2016Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
1400000 | USD |
| CY2017Q4 | aubn |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses3
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses3
|
484000 | USD |
| CY2016Q4 | aubn |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses3
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses3
|
3512000 | USD |
| CY2017 | aubn |
Servicing Asset At Amortized Value Amortization2
ServicingAssetAtAmortizedValueAmortization2
|
533000 | USD |
| CY2016 | aubn |
Servicing Asset At Amortized Value Amortization2
ServicingAssetAtAmortizedValueAmortization2
|
687000 | USD |
| CY2017 | aubn |
Servicing Asset At Amortized Value Valuation Allowance1
ServicingAssetAtAmortizedValueValuationAllowance1
|
1000 | USD |
| CY2016 | aubn |
Servicing Asset At Amortized Value Valuation Allowance1
ServicingAssetAtAmortizedValueValuationAllowance1
|
-1000 | USD |
| CY2017Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
3630000 | USD |
| CY2017Q4 | aubn |
Impaired Financing Receivable With No Related Allowance Charge Off And Payments Applied
ImpairedFinancingReceivableWithNoRelatedAllowanceChargeOffAndPaymentsApplied
|
-1094000 | USD |
| CY2017Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
2536000 | USD |
| CY2017Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
227000 | USD |
| CY2017Q4 | aubn |
Impaired Financing Receivable With Related Allowance Charge Off And Payments Applied
ImpairedFinancingReceivableWithRelatedAllowanceChargeOffAndPaymentsApplied
|
-21000 | USD |
| CY2017Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
206000 | USD |
| CY2017Q4 | aubn |
Impaired Financing Receivable With Related Allowance Related Allowance
ImpairedFinancingReceivableWithRelatedAllowanceRelatedAllowance
|
42000 | USD |
| CY2016Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
3029000 | USD |
| CY2016Q4 | aubn |
Impaired Financing Receivable With No Related Allowance Charge Off And Payments Applied
ImpairedFinancingReceivableWithNoRelatedAllowanceChargeOffAndPaymentsApplied
|
-1092000 | USD |
| CY2016Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
1937000 | USD |
| CY2016Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
193000 | USD |
| CY2016Q4 | aubn |
Impaired Financing Receivable With Related Allowance Charge Off And Payments Applied
ImpairedFinancingReceivableWithRelatedAllowanceChargeOffAndPaymentsApplied
|
0 | USD |
| CY2016Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
193000 | USD |
| CY2016Q4 | aubn |
Impaired Financing Receivable With Related Allowance Related Allowance
ImpairedFinancingReceivableWithRelatedAllowanceRelatedAllowance
|
31000 | USD |
| CY2017Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
1922000 | USD |
| CY2016Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
1497000 | USD |
| CY2017 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
51000 | USD |
| CY2016 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
-221000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
190000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
414000 | USD |
| CY2017Q4 | aubn |
Commercial Real Estate Multifamily
CommercialRealEstateMultifamily
|
52167000 | USD |
| CY2016Q4 | aubn |
Commercial Real Estate Multifamily
CommercialRealEstateMultifamily
|
46998000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
231000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2645000 | USD |
| CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3643698 | shares |
| CY2016 | aubn |
Cash Dividends Paid
CashDividendsPaid
|
3279000 | USD |
| CY2017 | aubn |
Cash Dividends Paid
CashDividendsPaid
|
3352000 | USD |
| CY2017 | aubn |
Income Tax Reconciliation Federal Tax Reform Impact
IncomeTaxReconciliationFederalTaxReformImpact
|
370000 | USD |
| CY2017 | aubn |
Effective Income Tax Rate Reconciliation Federal Tax Reform Impact
EffectiveIncomeTaxRateReconciliationFederalTaxReformImpact
|
0.032 | pure |
