2024 Q4 Form 10-Q Financial Statement

#000119312524249547 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $154.0K
YoY Change 4.05%
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 $500.0K
YoY Change 19.05%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.169M
YoY Change 33.66%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.263M
YoY Change 35.51%
Income Tax $531.0K
% Of Pretax Income 23.46%
Net Earnings $1.732M
YoY Change 16.4%
Net Earnings / Revenue 1124.68%
Basic Earnings Per Share $0.50
Diluted Earnings Per Share $0.50
COMMON SHARES
Basic Shares Outstanding 3.494M shares 3.494M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $89.83M
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 $46.24M
YoY Change 1.25%
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 $990.1M
YoY Change -3.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $4.083M
YoY Change 40.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.083M
YoY Change -11.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.083M
Total Long-Term Liabilities $0.00
Total Liabilities $905.8M
YoY Change -6.55%
SHAREHOLDERS EQUITY
Retained Earnings $115.1M
YoY Change -2.69%
Common Stock $3.841M
YoY Change 0.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $84.34M
YoY Change
Total Liabilities & Shareholders Equity $990.1M
YoY Change -3.94%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $1.732M
YoY Change 16.4%
Depreciation, Depletion And Amortization $500.0K
YoY Change 19.05%
Cash From Operating Activities $1.883M
YoY Change -43.11%
INVESTING ACTIVITIES
Capital Expenditures $50.00K
YoY Change -61.54%
Acquisitions
YoY Change
Other Investing Activities $19.12M
YoY Change -223.61%
Cash From Investing Activities $19.07M
YoY Change -222.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.62M
YoY Change -469.13%
NET CHANGE
Cash From Operating Activities 1.883M
Cash From Investing Activities 19.07M
Cash From Financing Activities -45.62M
Net Change In Cash -24.67M
YoY Change -35341.43%
FREE CASH FLOW
Cash From Operating Activities $1.883M
Capital Expenditures $50.00K
Free Cash Flow $1.833M
YoY Change -42.36%

Facts In Submission

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<div id="TextBlockContainer6" style="position:relative;line-height:normal;width:677px;height:169px;"><div id="TextContainer6" style="position:relative;width:677px;z-index:1;"><div id="a3317" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:0px;">Basis of Presentation and Use of Estimates </div><div id="a3320" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">The unaudited consolidated financial statements in this report have<div style="display:inline-block;width:5px"> </div>been prepared in accordance with U.S. generally </div><div id="a3322" style="position:absolute;font-family:'Times New Roman';left:4px;top:46px;">accepted accounting principles (“GAAP”) for interim financial information.<div style="display:inline-block;width:8px"> </div>Accordingly, these financial statements<div style="display:inline-block;width:5px"> </div>do not </div><div id="a3323" style="position:absolute;font-family:'Times New Roman';left:4px;top:61px;">include all of the information and footnotes required by U.S. GAAP for complete<div style="display:inline-block;width:5px"> </div>financial statements.<div style="display:inline-block;width:7px"> </div>The unaudited </div><div id="a3325" style="position:absolute;font-family:'Times New Roman';left:4px;top:77px;">consolidated financial statements include, in the opinion of management,<div style="display:inline-block;width:5px"> </div>all adjustments necessary to present a fair </div><div id="a3326" style="position:absolute;font-family:'Times New Roman';left:4px;top:92px;">statement of the financial position and the results of operations for all periods presented.<div style="display:inline-block;width:5px"> </div>All such adjustments are of a </div><div id="a3329" style="position:absolute;font-family:'Times New Roman';left:4px;top:107px;">normal recurring nature. The results of operations in the interim statements are not<div style="display:inline-block;width:5px"> </div>necessarily indicative of the results of </div><div id="a3331" style="position:absolute;font-family:'Times New Roman';left:4px;top:123px;">operations that the Company and its subsidiaries may achieve for future interim<div style="display:inline-block;width:5px"> </div>periods or the entire year. For<div style="display:inline-block;width:5px"> </div>further </div><div id="a3333" style="position:absolute;font-family:'Times New Roman';left:4px;top:138px;">information, refer to the consolidated financial statements and footnotes included<div style="display:inline-block;width:5px"> </div>in the Company's Annual Report on Form </div><div id="a3334" style="position:absolute;font-family:'Times New Roman';left:4px;top:153px;">10-K for the year ended December 31, 2023.</div></div></div>
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InterestAndFeeIncomeLoansAndLeases
7641000 usd
CY2023Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6373000 usd
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
22082000 usd
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
18146000 usd
CY2024Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1327000 usd
CY2023Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1783000 usd
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4109000 usd
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
5474000 usd
CY2024Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
77000 usd
CY2023Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
402000 usd
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
225000 usd
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1209000 usd
CY2024Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
914000 usd
CY2023Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
85000 usd
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2356000 usd
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
442000 usd
CY2024Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
9959000 usd
CY2023Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
8643000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28772000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
25271000 usd
CY2024Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3169000 usd
CY2023Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2334000 usd
us-gaap Interest Expense Deposits
InterestExpenseDeposits
8613000 usd
us-gaap Interest Expense Deposits
InterestExpenseDeposits
4934000 usd
CY2024Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 usd
CY2023Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
37000 usd
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
3000 usd
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
68000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
3169000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
2371000 usd
us-gaap Interest Expense
InterestExpense
8616000 usd
us-gaap Interest Expense
InterestExpense
5002000 usd
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6790000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6272000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
20156000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
20269000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
-127000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
105000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
84000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
-191000 usd
CY2024Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6917000 usd
CY2023Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6167000 usd
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
20072000 usd
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
20460000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
154000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
148000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
463000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
456000 usd
CY2024Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
133000 usd
CY2023Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
110000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
463000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
345000 usd
CY2024Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
100000 usd
CY2023Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
87000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
301000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
311000 usd
CY2024Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
459000 usd
CY2023Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
520000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
1402000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
1336000 usd
CY2024Q3 us-gaap Noninterest Income
NoninterestIncome
846000 usd
CY2023Q3 us-gaap Noninterest Income
NoninterestIncome
865000 usd
us-gaap Noninterest Income
NoninterestIncome
2629000 usd
us-gaap Noninterest Income
NoninterestIncome
2448000 usd
CY2024Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3148000 usd
CY2023Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2844000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
9359000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
8809000 usd
CY2024Q3 us-gaap Occupancy Net
OccupancyNet
614000 usd
CY2023Q3 us-gaap Occupancy Net
OccupancyNet
755000 usd
us-gaap Occupancy Net
OccupancyNet
1980000 usd
us-gaap Occupancy Net
OccupancyNet
2341000 usd
CY2024Q3 us-gaap Professional Fees
ProfessionalFees
291000 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
261000 usd
us-gaap Professional Fees
ProfessionalFees
931000 usd
us-gaap Professional Fees
ProfessionalFees
898000 usd
CY2023Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1502000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4424000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4743000 usd
CY2024Q3 us-gaap Noninterest Expense
NoninterestExpense
5500000 usd
CY2023Q3 us-gaap Noninterest Expense
NoninterestExpense
5362000 usd
us-gaap Noninterest Expense
NoninterestExpense
16694000 usd
us-gaap Noninterest Expense
NoninterestExpense
16791000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2263000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1670000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6007000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6117000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
531000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
182000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1170000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
737000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
1732000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
1488000 usd
us-gaap Profit Loss
ProfitLoss
4837000 usd
us-gaap Profit Loss
ProfitLoss
5380000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3493699 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3496411 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3493687 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3499518 shares
CY2024Q3 us-gaap Profit Loss
ProfitLoss
1732000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
1488000 usd
us-gaap Profit Loss
ProfitLoss
4837000 usd
us-gaap Profit Loss
ProfitLoss
5380000 usd
CY2024Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
11133000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-13275000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
8121000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-10808000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2795000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-3334000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2038000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-2715000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8338000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6083000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8093000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8453000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10920000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2713000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
75209000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.27
CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
943000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
84336000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
70976000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
1488000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.27
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
943000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
130000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
1000 usd
aubn Cumulative Effect Of Change In Accounting Standard
CumulativeEffectOfChangeInAccountingStandard
-263000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.81
us-gaap Dividends Common Stock
DividendsCommonStock
2830000 usd
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
2000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
84336000 usd
aubn Cumulative Effect Of Change In Accounting Standard
CumulativeEffectOfChangeInAccountingStandard
-821000 usd
us-gaap Profit Loss
ProfitLoss
5380000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.81
us-gaap Dividends Common Stock
DividendsCommonStock
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
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
61451000 usd
us-gaap Profit Loss
ProfitLoss
4837000 usd
us-gaap Profit Loss
ProfitLoss
5380000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1402000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1278000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1155000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1834000 usd
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
194000 usd
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
81000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
8427000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
3417000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
8002000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
3482000 usd
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
301000 usd
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
259000 usd
aubn Income Recognized On Death Benefit Of Life Insurance
IncomeRecognizedOnDeathBenefitOfLifeInsurance
52000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1545000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-47000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
2996000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
2672000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8009000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10693000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
19592000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
19377000 usd
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
8407000 usd
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
41025000 usd
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
1930000 usd
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
170000 usd
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
216000 usd
aubn Proceeds From Surrender Of Bank Owned Life Insurance
ProceedsFromSurrenderOfBankOwnedLifeInsurance
3037000 usd
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-32000 usd
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
164000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9287000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18729000 usd
us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
-479000 usd
us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
-32717000 usd
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
5960000 usd
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
46982000 usd
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-1486000 usd
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-810000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
229000 usd
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
2830000 usd
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
2833000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1165000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10393000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
18461000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2357000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71369000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27254000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89830000 usd
us-gaap Interest Paid Net
InterestPaidNet
8433000 usd
us-gaap Interest Paid Net
InterestPaidNet
4384000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
589000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
800000 usd
us-gaap Nature Of Operations
NatureOfOperations
<div id="TextBlockContainer3" style="position:relative;line-height:normal;width:666px;height:77px;"><div id="TextContainer3" style="position:relative;width:666px;z-index:1;"><div id="a3299" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:0px;">General </div><div id="a3302" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">Auburn National Bancorporation, Inc. (the “Company”) provides a full range<div style="display:inline-block;width:5px"> </div>of banking services to individuals<div style="display:inline-block;width:4px"> </div>and </div><div id="a3306" 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="a3313" style="position:absolute;font-family:'Times New Roman';left:4px;top:61px;">(the “Bank”). The Company does not have any segments other than banking<div style="display:inline-block;width:5px"> </div>that are considered material.</div></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div id="TextBlockContainer12" style="position:relative;line-height:normal;width:678px;height:93px;"><div id="TextContainer12" style="position:relative;width:678px;z-index:1;"><div id="a3349" style="position:absolute;font-family:'Times New Roman';left:4px;top:0px;">The preparation of financial statements in conformity with U.S. GAAP requires<div style="display:inline-block;width:5px"> </div>management to make estimates and </div><div id="a3350" style="position:absolute;font-family:'Times New Roman';left:4px;top:15px;">assumptions that affect the reported amounts of assets and liabilities and disclosures<div style="display:inline-block;width:5px"> </div>of contingent assets and liabilities as of </div><div id="a3352" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">the balance sheet date and the reported amounts of revenues and expenses during<div style="display:inline-block;width:5px"> </div>the reporting period.<div style="display:inline-block;width:7px"> </div>Actual results could </div><div id="a3353" style="position:absolute;font-family:'Times New Roman';left:4px;top:46px;">differ from those estimates.<div style="display:inline-block;width:7px"> </div>Material estimates that are particularly susceptible to significant change in<div style="display:inline-block;width:5px"> </div>the near term </div><div id="a3355" style="position:absolute;font-family:'Times New Roman';left:4px;top:61px;">include the determination of allowance for credit losses on loans and<div style="display:inline-block;width:5px"> </div>investment securities, fair value of financial </div><div id="a3360" style="position:absolute;font-family:'Times New Roman';left:4px;top:77px;">instruments, and the valuation of deferred tax assets and other real estate owned<div style="display:inline-block;width:5px"> </div>(“OREO”).</div></div></div>
us-gaap Reclassifications
Reclassifications
<div id="TextBlockContainer33" style="position:relative;line-height:normal;width:641px;height:62px;"><div id="TextContainer33" style="position:relative;width:641px;z-index:1;"><div id="a3496" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:0px;">Reclassifications </div><div id="a3499" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">Certain amounts reported in prior periods have been reclassified to<div style="display:inline-block;width:5px"> </div>conform to the current-period presentation. These </div><div id="a3502" style="position:absolute;font-family:'Times New Roman';left:4px;top:46px;">reclassifications had no effect on the Company’s<div style="display:inline-block;width:5px"> </div>previously reported net earnings or total stockholders’ equity.</div></div></div>
CY2024Q3 us-gaap Profit Loss
ProfitLoss
1732000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
1488000 usd
us-gaap Profit Loss
ProfitLoss
4837000 usd
us-gaap Profit Loss
ProfitLoss
5380000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3493699 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3496411 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3493687 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3499518 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
CY2023Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
211800000 usd
CY2024Q3 aubn Costmethodsecurtiesinvestmentcarryingamount
Costmethodsecurtiesinvestmentcarryingamount
1400000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
565699000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
557294000 usd
CY2024Q3 aubn Financing Receivable Recorded Investment Total Still Accruing
FinancingReceivableRecordedInvestmentTotalStillAccruing
564924000 usd
CY2024Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
775000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
557294000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
90400000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
125873000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
121304000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
74618000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
49744000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
83073000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
20687000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
565699000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
39000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
48000 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 Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
54000 usd
us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
4000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
146000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
146000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
150075000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
151688000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
83689000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
55268000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
37671000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
63083000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
15820000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
557294000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
34000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
57000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
26000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
1000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
151000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
0 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
269000 usd
CY2024Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-206000 usd
CY2023Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
158000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
15000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-133000 usd
CY2024Q3 aubn Provision For Credit Losses In Reserve For Unfunded Commitments
ProvisionForCreditLossesInReserveForUnfundedCommitments
79000 usd
CY2023Q3 aubn Provision For Credit Losses In Reserve For Unfunded Commitments
ProvisionForCreditLossesInReserveForUnfundedCommitments
-53000 usd
aubn Provision For Credit Losses In Reserve For Unfunded Commitments
ProvisionForCreditLossesInReserveForUnfundedCommitments
69000 usd
aubn Provision For Credit Losses In Reserve For Unfunded Commitments
ProvisionForCreditLossesInReserveForUnfundedCommitments
-58000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
-127000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
105000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
84000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
-191000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
7142000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
94000 usd
CY2024Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-206000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
6876000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
146000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
144000 usd
aubn Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries
FinancingReceivableAllowanceForCreditLossesNetChargeoffsRecoveries
-2000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
6876000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
6634000 usd
CY2023Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
158000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
6778000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
6778000 usd
CY2024Q3 aubn Financing Receivable Individually Evaluated Collateral Depedent Loans
FinancingReceivableIndividuallyEvaluatedCollateralDepedentLoans
735000 usd
CY2023Q4 aubn Financing Receivable Individually Evaluated Collateral Depedent Loans
FinancingReceivableIndividuallyEvaluatedCollateralDepedentLoans
783000 usd
CY2024Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
735000 usd
CY2024Q3 aubn Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
40000 usd
CY2024Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
775000 usd
CY2023Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
783000 usd
CY2023Q4 aubn Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
128000 usd
CY2024Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
942000 usd
CY2023Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
1050000 usd
CY2023Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
992000 usd
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
54000 usd
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
16000 usd
aubn Servicing Asset At Amortized Value Amortization2
ServicingAssetAtAmortizedValueAmortization2
-127000 usd
aubn Servicing Asset At Amortized Value Amortization2
ServicingAssetAtAmortizedValueAmortization2
-156000 usd
CY2024Q2 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
0 usd
CY2023Q2 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
0 usd
CY2024Q3 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
0 usd
CY2024Q2 us-gaap Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
2346000 usd
CY2023Q2 us-gaap Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
2312000 usd

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