2023 Q4 Form 10-Q Financial Statement
#000119312523272449 Filed on November 07, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $148.0K | $158.0K | |
YoY Change | -6.33% | -97.63% | |
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 | $420.0K | $420.0K | $467.0K |
YoY Change | -2.33% | -10.06% | 37.35% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $2.371M | $529.0K | |
YoY Change | 348.2% | -15.22% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$5.499M | $1.670M | $2.430M |
YoY Change | -192.89% | -31.28% | 7.47% |
Income Tax | -$1.514M | $182.0K | $432.0K |
% Of Pretax Income | 10.9% | 17.78% | |
Net Earnings | -$3.985M | $1.488M | $1.998M |
YoY Change | -189.23% | -25.53% | 6.56% |
Net Earnings / Revenue | 1005.41% | 1264.56% | |
Basic Earnings Per Share | $0.43 | $0.57 | |
Diluted Earnings Per Share | -$1.14 | $0.43 | $569.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 3.494M shares | 3.497M shares | 3.509M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $71.37M | $29.61M | $69.64M |
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 | $45.54M | $45.67M | $46.42M |
YoY Change | -2.23% | -1.62% | 32.65% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $975.3M | $1.031B | $1.043B |
YoY Change | -4.75% | -1.14% | -2.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $1.019M | $2.900M | $2.215M |
YoY Change | -65.56% | 30.93% | -17.96% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.486M | $1.700M | $2.613M |
YoY Change | -41.75% | -34.94% | -20.82% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.505M | $4.600M | $2.215M |
YoY Change | -15.34% | 107.67% | -17.96% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.505M | $4.600M | $2.215M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $898.7M | $969.3M | $982.8M |
YoY Change | -5.97% | -1.37% | 2.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $113.4M | $118.3M | |
YoY Change | -2.75% | ||
Common Stock | $3.840M | $3.840M | |
YoY Change | 0.1% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $76.51M | $61.50M | $59.79M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $975.3M | $1.031B | $1.043B |
YoY Change | -4.75% | -1.14% | -2.19% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.985M | $1.488M | $1.998M |
YoY Change | -189.23% | -25.53% | 6.56% |
Depreciation, Depletion And Amortization | $420.0K | $420.0K | $467.0K |
YoY Change | -2.33% | -10.06% | 37.35% |
Cash From Operating Activities | $1.212M | $3.310M | $4.548M |
YoY Change | -46.23% | -27.22% | 28.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $248.0K | $130.0K | -$1.481M |
YoY Change | -83.57% | -108.78% | -72.37% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $110.4M | -$15.47M | -$39.19M |
YoY Change | -861.49% | -60.53% | 79.37% |
Cash From Investing Activities | $110.1M | -$15.60M | -$40.67M |
YoY Change | -788.13% | -61.65% | 49.48% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -69.55M | 12.36M | -27.35M |
YoY Change | 142.89% | -145.19% | -191.79% |
NET CHANGE | |||
Cash From Operating Activities | 1.212M | 3.310M | 4.548M |
Cash From Investing Activities | 110.1M | -15.60M | -40.67M |
Cash From Financing Activities | -69.55M | 12.36M | -27.35M |
Net Change In Cash | 41.77M | 70.00K | -63.48M |
YoY Change | -198.54% | -100.11% | -1133.83% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.212M | $3.310M | $4.548M |
Capital Expenditures | $248.0K | $130.0K | -$1.481M |
Free Cash Flow | $964.0K | $3.180M | $6.029M |
YoY Change | 29.4% | -47.25% | -32.33% |
Facts In Submission
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Common Stock Value
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Debt Securities Available For Sale Restricted
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Financing Receivable Allowance For Credit Losses Write Offs
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Current Fiscal Year End Date
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Document Type
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10-Q | ||
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Document Period End Date
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2023-09-30 | ||
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Trading Symbol
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Security Exchange Name
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501727000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
2731000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
16000 | usd |
CY2022Q3 | aubn |
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries
FinancingReceivableAllowanceForCreditLossesNetChargeoffsRecoveries
|
0 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
4966000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
4966000 | usd |
CY2022Q4 | aubn |
Impaired Financing Receivable Charge Off And Payments Applied
ImpairedFinancingReceivableChargeOffAndPaymentsApplied
|
-4000 | usd |
CY2022Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
2559000 | usd |
CY2022Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
505000 | usd |
CY2022Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
173000 | usd |
CY2022Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
0 | usd |
CY2022Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
1151000 | usd |
CY2021Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
1309000 | usd |
CY2023Q3 | us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
7000 | usd |
CY2022Q3 | us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
13000 | usd |
CY2023Q3 | aubn |
Servicing Asset At Amortized Value Amortization2
ServicingAssetAtAmortizedValueAmortization2
|
-46000 | usd |
CY2022Q3 | aubn |
Servicing Asset At Amortized Value Amortization2
ServicingAssetAtAmortizedValueAmortization2
|
-64000 | usd |
CY2023Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
1011000 | usd |
CY2022Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
1208000 | usd |
CY2023Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
1011000 | usd |
CY2022Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
1208000 | usd |
CY2022Q4 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
0 | usd |
CY2021Q4 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
0 | usd |
CY2023Q3 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
0 | usd |
CY2022Q3 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
0 | usd |
CY2023Q3 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
0 | usd |
CY2022Q3 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
0 | usd |
CY2022Q4 | us-gaap |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
2369000 | usd |
CY2021Q4 | us-gaap |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
1908000 | usd |
CY2023Q3 | us-gaap |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
2351000 | usd |
CY2022Q3 | us-gaap |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
2478000 | usd |
CY2023Q3 | us-gaap |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
2351000 | usd |
CY2022Q3 | us-gaap |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
2478000 | usd |
CY2023Q3 | aubn |
Percentage Of Loans Secured By Real Estate
PercentageOfLoansSecuredByRealEstate
|
0.86 | pure |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000750574 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q3 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
0 | usd |
CY2022Q3 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
0 | usd |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
0 | usd | |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
0 | usd | |
dei |
Entity Registrant Name
EntityRegistrantName
|
Auburn National Bancorporation, Inc. | ||
CY2022Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
11608000 | usd |
CY2023Q3 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
416000 | usd |
CY2022Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
9300000 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
12845000 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
6346000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
373286000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
405304000 | usd |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
545610000 | usd |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
504458000 | usd |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
6778000 | usd |
CY2023Q3 | us-gaap |
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
1741000 | usd |
CY2022Q4 | us-gaap |
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
2551000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
2931000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
2959000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
969273000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
955847000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
8500000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3957135 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
39000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
463521 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
453683 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
11702000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
11475000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1030724000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1023888000 | usd |
CY2023Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
6373000 | usd |
CY2022Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
5097000 | usd |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
18146000 | usd | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
14638000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1783000 | usd |
CY2022Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1808000 | usd |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
5474000 | usd | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
4691000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
402000 | usd |
CY2022Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
441000 | usd |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
1209000 | usd | |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
1275000 | usd | |
CY2023Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
85000 | usd |
CY2022Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
426000 | usd |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
442000 | usd | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
767000 | usd | |
CY2023Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
8643000 | usd |
CY2022Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
7772000 | usd |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
25271000 | usd | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
21371000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
2334000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
524000 | usd |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
4934000 | usd | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1661000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
37000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
5000 | usd |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
68000 | usd | |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
15000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
2371000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
529000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
5002000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1676000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
6272000 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
7243000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
20269000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19695000 | usd | |
CY2023Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
105000 | usd |
CY2022Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
250000 | usd |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-191000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | usd | |
CY2023Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
6167000 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
6993000 | usd |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
20460000 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
19695000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
148000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
158000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
456000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
446000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
110000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
126000 | usd |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
345000 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
566000 | usd | |
CY2023Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
87000 | usd |
CY2022Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
97000 | usd |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
311000 | usd | |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
293000 | usd | |
CY2023Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
520000 | usd |
CY2022Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
427000 | usd |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
1336000 | usd | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
1259000 | usd | |
CY2023Q3 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
0 | usd |
CY2022Q3 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
44000 | usd |
us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
0 | usd | |
us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
44000 | usd | |
CY2023Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
865000 | usd |
CY2022Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
852000 | usd |
us-gaap |
Noninterest Income
NoninterestIncome
|
2448000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
2608000 | usd | |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2844000 | usd |
CY2022Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2975000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8809000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8901000 | usd | |
CY2023Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
755000 | usd |
CY2022Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
794000 | usd |
us-gaap |
Occupancy Net
OccupancyNet
|
2341000 | usd | |
us-gaap |
Occupancy Net
OccupancyNet
|
1955000 | usd | |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
261000 | usd |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
235000 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
898000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
704000 | usd | |
CY2023Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1502000 | usd |
CY2022Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1411000 | usd |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
4743000 | usd | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3814000 | usd | |
CY2023Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
5362000 | usd |
CY2022Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
5415000 | usd |
us-gaap |
Noninterest Expense
NoninterestExpense
|
16791000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
15374000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1670000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2430000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6117000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6929000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
182000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
432000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
737000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1049000 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1488000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1998000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
5380000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
5880000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.54 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.67 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3496411 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3507318 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3499518 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3513068 | shares | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1488000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1998000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
5380000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
5880000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-9941000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-8093000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-46533000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
33000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
33000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17256000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8093000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-46566000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8453000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15258000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2713000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-40686000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
70976000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
130000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
76107000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1998000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
128000 | usd |
aubn |
Cumulative Effect Of Change In Accounting Standard
CumulativeEffectOfChangeInAccountingStandard
|
-821000 | usd | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.81 | ||
aubn |
Cash Dividends Paid
CashDividendsPaid
|
2833000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
229000 | usd | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
6000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
103726000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-46566000 | usd | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.795 | ||
aubn |
Cash Dividends Paid
CashDividendsPaid
|
2791000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
460000 | usd | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
4000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
5380000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
5880000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-191000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
44000 | usd | |
aubn |
Net Loss Gain On Other Real Estate
NetLossGainOnOtherRealEstate
|
162000 | usd | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
10292000 | usd | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
259000 | usd | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
294000 | usd | |
aubn |
Income Recognized On Death Benefit Of Life Insurance
IncomeRecognizedOnDeathBenefitOfLifeInsurance
|
52000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-47000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
38871000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
93106000 | usd | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
216000 | usd | |
aubn |
Proceeds From Surrender Of Bank Owned Life Insurance
ProceedsFromSurrenderOfBankOwnedLifeInsurance
|
3037000 | usd | |
aubn |
Proceeds From Surrender Of Bank Owned Life Insurance
ProceedsFromSurrenderOfBankOwnedLifeInsurance
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
536000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18729000 | usd | |
us-gaap |
Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
|
-32717000 | usd | |
us-gaap |
Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
|
46982000 | usd | |
us-gaap |
Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
|
-21875000 | usd | |
us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-810000 | usd | |
us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-835000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
229000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
460000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20391000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2357000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-86622000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27254000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
156259000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29611000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
69637000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4384000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div id="TextBlockContainer3" style="position:relative;line-height:normal;width:663px;height:77px;"><div id="TextContainer3" style="position:relative;width:663px;z-index:1;"><div id="a3431" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:0px;">General </div><div id="a3434" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">Auburn National Bancorporation, Inc. (the “Company”) provides a full range of banking services<div style="display:inline-block;width:5px"> </div>to individuals and </div><div id="a3438" style="position:absolute;font-family:'Times New Roman';left:4px;top:46px;">commercial customers in Lee County,<div style="display:inline-block;width:5px"> </div>Alabama and surrounding areas through its wholly owned subsidiary,<div style="display:inline-block;width:6px"> </div>AuburnBank </div><div id="a3446" style="position:absolute;font-family:'Times New Roman';left:4px;top:61px;">(the “Bank”). The Company does not have any segments other than banking that are considered<div style="display:inline-block;width:5px"> </div>material.</div></div></div> | ||
us-gaap |
Reclassifications
Reclassifications
|
<div id="TextBlockContainer29" style="position:relative;line-height:normal;width:649px;height:58px;"><div id="TextContainer29" style="position:relative;width:649px;z-index:1;"><div id="a3628" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:0px;">Reclassifications</div><div id="a3630" style="position:absolute;font-family:'Times New Roman';left:4px;top:27px;">Certain amounts reported in prior periods have been reclassified to conform to the current<div style="display:inline-block;width:1px"> </div>-period presentation. These </div><div id="a3634" style="position:absolute;font-family:'Times New Roman';left:4px;top:43px;">reclassifications had no material effect on the Company’s<div style="display:inline-block;width:5px"> </div>previously reported net earnings or total stockholders’ equity.</div></div></div> | ||
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
1000000.0 | usd |
CY2023Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
100000 | usd |
CY2023Q1 | aubn |
Cumulative Effect Of Change In Accounting Standard
CumulativeEffectOfChangeInAccountingStandard
|
800000 | usd |
CY2023Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
200000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.67 | ||
CY2023Q3 | aubn |
Loans
Loans
|
-158000 | usd |
CY2022Q3 | aubn |
Loans
Loans
|
-250000 | usd |
aubn |
Loans
Loans
|
133000 | usd | |
aubn |
Loans
Loans
|
0 | usd | |
CY2023Q3 | aubn |
Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
|
53000 | usd |
CY2022Q3 | aubn |
Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
|
-70000 | usd |
aubn |
Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
|
58000 | usd | |
aubn |
Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
|
-35000 | usd | |
CY2023Q3 | aubn |
Total Provision For Credit Losses
TotalProvisionForCreditLosses
|
-105000 | usd |
CY2022Q3 | aubn |
Total Provision For Credit Losses
TotalProvisionForCreditLosses
|
-320000 | usd |
aubn |
Total Provision For Credit Losses
TotalProvisionForCreditLosses
|
191000 | usd | |
aubn |
Total Provision For Credit Losses
TotalProvisionForCreditLosses
|
-35000 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1488000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1998000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
5380000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
5880000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3496411 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3507318 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3499518 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3513068 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.54 | ||
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
373286000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
229332000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
405304000 | usd |
CY2022Q4 | aubn |
Available For Sale Securities Gross Unrealized Gains2
AvailableForSaleSecuritiesGrossUnrealizedGains2
|
11000 | usd |
CY2022Q4 | aubn |
Available For Sale Securities Gross Unrealized Losses
AvailableForSaleSecuritiesGrossUnrealizedLosses
|
54653000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
459946000 | usd |
CY2023Q3 | aubn |
Costmethodsecurtiesinvestmentcarryingamount
Costmethodsecurtiesinvestmentcarryingamount
|
1400000 | usd |
CY2022Q4 | aubn |
Costmethodsecurtiesinvestmentcarryingamount
Costmethodsecurtiesinvestmentcarryingamount
|
1200000 | usd |
CY2023Q3 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | usd |
CY2022Q3 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
44000 | usd |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | usd | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
44000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
44000 | usd |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
44000 | usd | |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
545610000 | usd |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
504458000 | usd |
CY2023Q3 | aubn |
Financing Receivable Recorded Investment Total Still Accruing
FinancingReceivableRecordedInvestmentTotalStillAccruing
|
544397000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
1213000 | usd |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
545610000 | usd |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
504458000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
124858000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
155913000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
85189000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
57044000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
39018000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
68517000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
15071000 | usd |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
545610000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
|
34000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
37000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
37000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
13000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
13000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
1000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
85000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
85000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
85000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
2731000 | usd |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
504458000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
1213000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
1213000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
2731000 | usd |
CY2023Q3 | aubn |
Financing Receivable Individually Evaluated Collateral Depedent Loans
FinancingReceivableIndividuallyEvaluatedCollateralDepedentLoans
|
963000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
6634000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
4000 | usd |
CY2023Q3 | aubn |
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries
FinancingReceivableAllowanceForCreditLossesNetChargeoffsRecoveries
|
-14000 | usd |
CY2023Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
158000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
6778000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
5765000 | usd |
aubn |
Impact Of Adoption Of Asc326
ImpactOfAdoptionOfAsc326
|
1019000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
85000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
212000 | usd | |
aubn |
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries
FinancingReceivableAllowanceForCreditLossesNetChargeoffsRecoveries
|
127000 | usd | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-133000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
6778000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
4716000 | usd |
CY2022Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
250000 | usd |
CY2023Q2 | us-gaap |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
2312000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
4939000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
84000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
111000 | usd | |
aubn |
Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries
FinancingReceivableAllowanceForCreditLossesNetChargeoffsRecoveries
|
27000 | usd | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | usd | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
4966000 | usd |
CY2022Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
4966000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
474467000 | usd |
CY2022Q3 | aubn |
Financing Receivable Individually Evaluated Collateral Depedent Loans
FinancingReceivableIndividuallyEvaluatedCollateralDepedentLoans
|
170000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
170000 | usd |
CY2022Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
4966000 | usd |
CY2022Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
474637000 | usd |
CY2022Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
1068000 | usd |
CY2022Q4 | aubn |
Impaired Financing Receivable With No Related Allowance Charge Off And Payments Applied
ImpairedFinancingReceivableWithNoRelatedAllowanceChargeOffAndPaymentsApplied
|
-4000 | usd |
CY2022Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
1064000 | usd |
CY2022Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
1495000 | usd |
CY2022Q4 | aubn |
Impaired Financing Receivable With Related Allowance Charge Off And Payments Applied
ImpairedFinancingReceivableWithRelatedAllowanceChargeOffAndPaymentsApplied
|
0 | usd |
CY2022Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
1495000 | usd |
CY2022Q4 | aubn |
Impaired Financing Receivable With Related Allowance Related Allowance
ImpairedFinancingReceivableWithRelatedAllowanceRelatedAllowance
|
505000 | usd |
CY2022Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
2563000 | usd |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
205000 | usd | |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
0 | usd | |
CY2023Q2 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
1050000 | usd |
CY2022Q2 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
1259000 | usd |
us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
16000 | usd | |
us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
110000 | usd | |
aubn |
Servicing Asset At Amortized Value Amortization2
ServicingAssetAtAmortizedValueAmortization2
|
-156000 | usd | |
aubn |
Servicing Asset At Amortized Value Amortization2
ServicingAssetAtAmortizedValueAmortization2
|
-211000 | usd | |
CY2023Q2 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
0 | usd |
CY2022Q2 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
0 | usd |
CY2022Q2 | us-gaap |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
2547000 | usd |