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Note 19 - Ames National Corporation (Parent Company Only) Financial Statements (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Condensed Balance Sheet [Table Text Block] |
|  | 2020 |  |  | 2019 |
ASSETS |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 32 |  |  | $ | 29 |
Interest-bearing deposits in banks |  |  | 2,556 |  |  |  | 5,097 |
Investment in bank subsidiaries |  |  | 202,534 |  |  |  | 180,503 |
Loans receivable, net |  |  | 1,842 |  |  |  | 1,949 |
Premises and equipment, net |  |  | 2,844 |  |  |  | 2,649 |
Accrued income receivable |  |  | 6 |  |  |  | 6 |
Other assets |  |  | 171 |  |  |  | 106 |
Total assets |  | $ | 209,985 |  |  | $ | 190,339 |
LIABILITIES |  |  |  |  |  |  |  |
Dividends payable |  | $ | - |  |  | $ | 2,213 |
Accrued expenses and other liabilities |  |  | 499 |  |  |  | 547 |
Total liabilities |  |  | 499 |  |  |  | 2,760 |
STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |
Common stock |  |  | 18,245 |  |  |  | 18,445 |
Additional paid-in capital |  |  | 17,002 |  |  |  | 18,794 |
Retained earnings |  |  | 158,217 |  |  |  | 146,225 |
Accumulated other comprehensive income |  |  | 16,022 |  |  |  | 4,115 |
Total stockholders' equity |  |  | 209,486 |  |  |  | 187,579 |
Total liabilities and stockholders' equity |  | $ | 209,985 |  |  | $ | 190,339 |
Condensed Income Statement [Table Text Block] |
|  | 2020 |  |  | 2019 |
Operating income: |  |  |  |  |  |  |  |
Equity in net income of bank subsidiaries |  | $ | 19,413 |  |  | $ | 17,834 |
Interest |  |  | 101 |  |  |  | 221 |
Rental income |  |  | 432 |  |  |  | 432 |
(Loss) on sale of other real estate owned |  |  | - |  |  |  | (11 | )
Other income |  |  | 2,187 |  |  |  | 2,033 |
|  |  | 22,133 |  |  |  | 20,509 |
Provision for loan losses |  |  | - |  |  |  | - |
Operating income after provision for loan losses |  |  | 22,133 |  |  |  | 20,509 |
Operating expenses |  |  | 3,496 |  |  |  | 3,534 |
Income before income taxes |  |  | 18,637 |  |  |  | 16,975 |
Income tax (benefit) |  |  | (213 | ) |  |  | (219 | )
Net income |  | $ | 18,850 |  |  | $ | 17,194 |
Condensed Cash Flow Statement [Table Text Block] |
|  | 2020 |  |  | 2019 |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |
Net income |  | $ | 18,850 |  |  | $ | 17,194 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |
Depreciation |  |  | 97 |  |  |  | 100 |
Provision for deferred income taxes |  |  | (60 | ) |  |  | (88 | )
Loss on sale of other real estate owned |  |  | - |  |  |  | 11 |
Equity in net income of bank subsidiaries |  |  | (19,413 | ) |  |  | (17,834 | )
Dividends received from bank subsidiaries |  |  | 9,599 |  |  |  | 25,068 |
Decrease in accrued income receivable |  |  | - |  |  |  | 2 |
(Increase) in other assets |  |  | (4 | ) |  |  | (1 | )
Increase (decrease) in accrued expense and other liabilities |  |  | (48 | ) |  |  | 51 |
Net cash provided by operating activities |  |  | 9,021 |  |  |  | 24,503 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |
Decrease in interest-bearing deposits in banks |  |  | 2,541 |  |  |  | 9,638 |
Decrease in loans |  |  | 107 |  |  |  | 220 |
Proceeds from the sale of other real estate owned |  |  | - |  |  |  | 254 |
Investments in bank subsidiary |  |  | (310 | ) |  |  | (24,033 | )
Purchase of premises and equipment |  |  | (292 | ) |  |  | (6 | )
Net cash provided by (used in) investing activities |  |  | 2,046 |  |  |  | (13,927 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |
Dividends paid |  |  | (9,072 | ) |  |  | (8,785 | )
Stock repurchases |  |  | (1,992 | ) |  |  | (1,809 | )
Net cash (used in) financing activities |  |  | (11,064 | ) |  |  | (10,594 | )
Net increase (decrease) in cash and cash equivalents |  |  | 3 |  |  |  | (18 | )
CASH AND DUE FROM BANKS |  |  |  |  |  |  |  |
Beginning |  |  | 29 |  |  |  | 47 |
Ending |  | $ | 32 |  |  | $ | 29 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |  |  |  |  |  |
Cash receipts for income taxes |  | $ | 173 |  |  | $ | 99 |

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