XML 100 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 17 - Ames National Corporation (Parent Company Only) Financial Statements - Condensed Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
ASSETS      
Cash and due from banks $ 19,590 $ 24,819  
Interest-bearing deposits in financial institutions and federal funds sold 69,539 148,278  
Total cash and cash equivalents 89,129 173,097  
Loans receivable, net 1,144,108 1,129,505  
Bank premises and equipment, net 17,512 17,340  
Accrued income receivable 10,124 11,143  
Other assets 4,985 5,896  
Total assets 2,137,041 1,975,648  
LIABILITIES      
Dividends payable 2,364 0  
Accrued expenses and other liabilities 6,029 7,691  
Total liabilities 1,929,263 1,766,161  
STOCKHOLDERS' EQUITY      
Common stock 18,184 18,245  
Additional paid-in capital 16,353 17,002  
Retained earnings 170,377 158,217  
Accumulated other comprehensive income 2,864 16,023  
Total stockholders' equity 207,778 209,487 $ 187,579
Total liabilities and stockholders' equity 2,137,041 1,975,648  
Parent Company [Member]      
ASSETS      
Cash and due from banks 99 32  
Interest-bearing deposits in financial institutions and federal funds sold 1,890 2,556  
Total cash and cash equivalents 1,989 2,588 $ 5,126
Investment in bank subsidiaries 204,638 202,535  
Loans receivable, net 1,727 1,842  
Bank premises and equipment, net 2,474 2,844  
Accrued income receivable 2 6  
Other assets 58 171  
Total assets 210,888 209,986  
LIABILITIES      
Dividends payable 2,364 0  
Accrued expenses and other liabilities 746 499  
Total liabilities 3,110 499  
STOCKHOLDERS' EQUITY      
Common stock 18,184 18,245  
Additional paid-in capital 16,353 17,002  
Retained earnings 170,377 158,217  
Accumulated other comprehensive income 2,864 16,023  
Total stockholders' equity 207,778 209,487  
Total liabilities and stockholders' equity $ 210,888 $ 209,986