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Note 19 - Ames National Corporation (Parent Company Only) Financial Statements (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes Tables |
Condensed Balance Sheet [Table Text Block] |
|  | 2024 |  |  | 2023 |
ASSETS |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 87 |  |  | $ | 124 |
Interest-bearing deposits in banks |  |  | 905 |  |  |  | 1,783 |
Total cash and cash equivalents |  |  | 992 |  |  |  | 1,907 |
Investment in bank subsidiaries |  |  | 176,152 |  |  |  | 166,756 |
Loans receivable, net |  |  | 861 |  |  |  | 906 |
Premises and equipment, net |  |  | 2,717 |  |  |  | 2,793 |
Accrued income receivable |  |  | 1 |  |  |  | 1 |
Other assets |  |  | 101 |  |  |  | 103 |
Total assets |  | $ | 180,824 |  |  | $ | 172,466 |
LIABILITIES |  |  |  |  |  |  |  |
Borrowings |  | $ | 3,500 |  |  | $ | 3,488 |
Dividends payable |  |  | 1,790 |  |  |  | 2,428 |
Accrued expenses and other liabilities |  |  | 828 |  |  |  | 762 |
Total liabilities |  |  | 6,118 |  |  |  | 6,678 |
STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |
Common stock |  |  | 17,898 |  |  |  | 17,984 |
Additional paid-in capital |  |  | 13,635 |  |  |  | 14,253 |
Retained earnings |  |  | 182,236 |  |  |  | 180,438 |
Accumulated other comprehensive (loss) |  |  | (39,063 | ) |  |  | (46,887 | )
Total stockholders' equity |  |  | 174,706 |  |  |  | 165,788 |
Total liabilities and stockholders' equity |  | $ | 180,824 |  |  | $ | 172,466 |
Condensed Income Statement [Table Text Block] |
|  | 2024 |  |  | 2023 |
Operating income: |  |  |  |  |  |  |  |
Equity in net income of bank subsidiaries |  | $ | 11,745 |  |  | $ | 12,355 |
Interest income |  |  | 39 |  |  |  | 56 |
Rental income |  |  | 414 |  |  |  | 398 |
Other income |  |  | 2,910 |  |  |  | 2,532 |
|  |  | 15,108 |  |  |  | 15,341 |
Credit loss (benefit) |  |  | - |  |  |  | (3 | )
Operating income after credit loss (benefit) |  |  | 15,108 |  |  |  | 15,344 |
Interest expense |  |  | 122 |  |  |  | 127 |
Operating expense |  |  | 5,174 |  |  |  | 4,809 |
|  |  | 5,296 |  |  |  | 4,936 |
Income before income taxes |  |  | 9,812 |  |  |  | 10,408 |
Income tax (benefit) |  |  | (406 | ) |  |  | (409 | )
Net income |  | $ | 10,218 |  |  | $ | 10,817 |
Condensed Cash Flow Statement [Table Text Block] |
|  | 2024 |  |  | 2023 |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |
Net income |  | $ | 10,218 |  |  | $ | 10,817 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |
Depreciation |  |  | 95 |  |  |  | 96 |
Credit loss (benefit) |  |  | - |  |  |  | (3 | )
Provision (credit) for deferred income taxes |  |  | (26 | ) |  |  | (15 | )
Equity in net income of bank subsidiaries |  |  | (11,745 | ) |  |  | (12,355 | )
Dividends received from bank subsidiaries |  |  | 10,196 |  |  |  | 10,010 |
Decrease in accrued income receivable |  |  | - |  |  |  | 1 |
(Increase) decrease in other assets |  |  | 2 |  |  |  | (33 | )
Increase in accrued expense and other liabilities |  |  | 93 |  |  |  | 36 |
Net cash provided by operating activities |  |  | 8,833 |  |  |  | 8,554 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |
Decrease in loans |  |  | 45 |  |  |  | 181 |
Purchase of premises and equipment |  |  | (19 | ) |  |  | (511 | )
Net cash provided by (used in) investing activities |  |  | 26 |  |  |  | (330 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |
Proceeds from long-term borrowings |  |  | 1,000 |  |  |  | 400 |
Payments of long-term borrowings |  |  | (988 | ) |  |  | (612 | )
Dividends paid |  |  | (9,082 | ) |  |  | (9,712 | )
Stock repurchases |  |  | (704 | ) |  |  | - |
Net cash (used in) financing activities |  |  | (9,774 | ) |  |  | (9,924 | )
Net (decrease) in cash and cash equivalents |  |  | (915 | ) |  |  | (1,700 | )
CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |
Beginning |  |  | 1,907 |  |  |  | 3,607 |
Ending |  | $ | 992 |  |  | $ | 1,907 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |  |  |  |  |  |
Cash payments (receipts) for: |  |  |  |  |  |  |  |
Interest paid |  | $ | 122 |  |  | $ | 127 |
Income taxes |  |  | (447 | ) |  |  | (421 | )
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING ACTIVITIES |  |  |  |  |  |  |  |
Dividends declared, not paid |  | $ | 1,790 |  |  | $ | 2,428 |

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