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Note 19 - Ames National Corporation (Parent Company Only) Financial Statements - Condensed Statements of Cash Flows (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 18,850,063 | $ 17,194,169
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,445,509 | 1,235,378
Provision for deferred income taxes | (1,087,046) | (32,250)
Loss on sale of other real estate owned | (21,617) | (44,433)
Decrease in accrued income receivable | 645,512 | 514,915
(Increase) in other assets | 408,345 | (784,589)
Increase (decrease) in accrued expense and other liabilities | 459,001 | 891,022
Net cash provided by operating activities | 29,711,791 | 20,179,712
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net (increase) in interest-bearing deposits in financial institutions | (57,756,377) | (61,855,282)
Decrease in loans | (86,302,370) | (23,459,602)
Proceeds from the sale of other real estate owned | 3,818,183 | 833,721
Purchase of premises and equipment | (1,248,831) | (780,440)
Net cash provided by (used in) investing activities | (245,343,136) | (78,960,941)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid | (9,071,981) | (8,784,906)
Stock repurchases | (1,992,405) | (1,808,699)
Net cash (used in) financing activities | 205,833,084 | 63,014,043
Parent Company [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 18,850,000 | 17,194,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 97,000 | 100,000
Provision for deferred income taxes | (60,000) | (88,000)
Loss on sale of other real estate owned | 0 | 11,000
Equity in net income of bank subsidiaries | (19,413,000) | (17,834,000)
Dividends received from bank subsidiaries | 9,599,000 | 25,068,000
Decrease in accrued income receivable | 0 | 2,000
(Increase) in other assets | (4,000) | (1,000)
Increase (decrease) in accrued expense and other liabilities | (48,000) | 51,000
Net cash provided by operating activities | 9,021,000 | 24,503,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net (increase) in interest-bearing deposits in financial institutions | 2,541,000 | 9,638,000
Decrease in loans | 107,000 | 220,000
Proceeds from the sale of other real estate owned | 0 | 254,000
Investments in bank subsidiary | (310,000) | (24,033,000)
Purchase of premises and equipment | (292,000) | (6,000)
Net cash provided by (used in) investing activities | 2,046,000 | (13,927,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid | (9,072,000) | (8,785,000)
Stock repurchases | (1,992,000) | (1,809,000)
Net cash (used in) financing activities | (11,064,000) | (10,594,000)
Net increase (decrease) in cash and cash equivalents | 3,000 | (18,000)
Beginning | 29,000 | 47,000
Ending | 32,000 | 29,000
Cash receipts for income taxes | $ 173,000 | $ 99,000

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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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