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Note 18 - Ames National Corporation (Parent Company Only) Financial Statements - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income |  | $ 10,817 | $ 19,293
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 1,250 | 1,424
Credit loss expense (benefit) for loans | [1] | 774 | (874)
(Increase) in other assets |  | 365 | 1,439
Net cash provided by operating activities |  | 19,207 | 21,231
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Decrease in loans |  | (52,904) | (80,528)
Purchase of premises and equipment |  | (4,894) | (2,858)
Net cash provided by (used in) investing activities |  | 19,062 | (127,384)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Dividends paid |  | (9,712) | (9,675)
Stock repurchases |  | 0 | (2,300)
Net cash (used in) financing activities |  | (11,052) | 44,908
Net increase (decrease) in cash and cash equivalents |  | 27,217 | (61,245)
Beginning |  | 27,884 |
Ending |  | 55,101 | 27,884
Interest |  | 25,632 | 8,560
Income taxes |  | 1,813 | 4,969
Parent Company [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income |  | 10,817 | 19,293
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 96 | 96
Credit loss expense (benefit) for loans |  | (3) | (11)
Provision (credit) for deferred income taxes |  | (15) | (20)
Equity in net income of bank subsidiaries |  | (12,355) | (20,282)
Dividends received from bank subsidiaries |  | 10,010 | 10,160
Decrease in accrued income receivable |  | 1 | 0
(Increase) in other assets |  | (33) | (12)
Increase in accrued expense and other liabilities |  | 36 | 15
Net cash provided by operating activities |  | 8,554 | 9,239
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Decrease in loans |  | 181 | 654
Purchase of premises and equipment |  | (511) | 0
Net cash provided by (used in) investing activities |  | (330) | 654
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from long-term borrowings |  | 400 | 4,000
Payments of long-term borrowings |  | (612) | (300)
Dividends paid |  | (9,712) | (9,675)
Stock repurchases |  | 0 | (2,300)
Net cash (used in) financing activities |  | (9,924) | (8,275)
Net increase (decrease) in cash and cash equivalents |  | (1,700) | 1,618
Beginning |  | 3,607 | 1,989
Ending |  | 1,907 | 3,607
Interest |  | 127 | 70
Income taxes |  | $ (421) | $ (253)
[1] | The difference in the credit loss expense reported herein as compared to the Consolidated Statements of Income is associated with the credit loss expense of $15 thousand related to off-balance sheet credit exposures.

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