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Note 19 - Ames National Corporation (Parent Company Only) Financial Statements - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 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 |  | 1,355 | 1,250
Credit loss expense for loans | [1] | 735 | 774
(Increase) decrease in other assets |  | (1,327) | 365
Increase in accrued expense and other liabilities |  | 1,431 | 873
Net cash provided by operating activities |  | 14,299 | 19,207
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Decrease in loans |  | (26,760) | (52,904)
Purchase of premises and equipment |  | (298) | (4,894)
Net cash provided by (used in) investing activities |  | 71,980 | 19,062
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Dividends paid |  | (9,082) | (9,712)
Stock repurchases |  | (704) | 0
Net cash (used in) financing activities |  | (40,153) | (11,052)
Net (decrease) in cash and cash equivalents |  | 46,126 | 27,217
Beginning |  | 55,101 |
Ending |  | 101,227 | 55,101
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Interest |  | 39,133 | 25,632
Income taxes |  | 626 | 1,813
Dividends payable |  | 1,790 | 2,428
Parent Company [Member] |  |  |
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 expense for loans |  | 0 | (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 |  | 0 | 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) | 0
Net cash (used in) financing activities |  | (9,774) | (9,924)
Net (decrease) in cash and cash equivalents |  | (915) | (1,700)
Beginning |  | 1,907 | 3,607
Ending |  | 992 | 1,907
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Interest |  | 122 | 127
Income taxes |  | (447) | (421)
Dividends payable |  | $ 1,790 | $ 2,428
[1] | The difference in the credit loss expense reported herein as compared to the Consolidated Statements of Income is associated with the credit loss benefit of $143 thousand related to off-balance sheet credit exposures.

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