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Note 17 - Ames National Corporation (Parent Company Only) Financial Statements - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 23,913 | $ 18,850
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,399 | 1,446
Credit for loan losses | (757) | 5,681
Provision (credit) for deferred income taxes | 733 | (1,087)
Decrease in accrued income receivable | 1,019 | 646
(Increase) decrease in other assets | (617) | (408)
Increase (decrease) in accrued expense and other liabilities | (1,641) | 459
Net cash provided by operating activities | 30,539 | 29,712
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Decrease in loans | (13,921) | (86,302)
Purchase of premises and equipment | (1,874) | (1,249)
Net cash provided by (used in) investing activities | (268,636) | (184,264)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid | (9,389) | (9,072)
Stock repurchases | (710) | (1,992)
Net cash (used in) financing activities | 154,129 | 205,833
Beginning | 173,097 |
Ending | 89,129 | 173,097
Parent Company [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 23,913 | 18,850
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 98 | 97
Credit for loan losses | (5) | 0
Provision (credit) for deferred income taxes | 342 | (60)
Equity in net income of bank subsidiaries | (24,918) | (19,413)
Dividends received from bank subsidiaries | 9,656 | 9,599
Decrease in accrued income receivable | 4 | 0
(Increase) decrease in other assets | 285 | (4)
Increase (decrease) in accrued expense and other liabilities | 23 | (48)
Net cash provided by operating activities | 9,398 | 9,021
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Decrease in loans | 120 | 107
Investments in bank subsidiary | 0 | (310)
Purchase of premises and equipment | (18) | (292)
Net cash provided by (used in) investing activities | 102 | (495)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid | (9,389) | (9,072)
Stock repurchases | (710) | (1,992)
Net cash (used in) financing activities | (10,099) | (11,064)
Net increase (decrease) in cash and cash equivalents | (599) | (2,538)
Beginning | 2,588 | 5,126
Ending | 1,989 | 2,588
Cash receipts for income taxes | $ 178 | $ 173

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