XML 58 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1

Note 19 - Ames National Corporation (Parent Company Only) Financial Statements (Tables)

12 Months Ended

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

X

- Definition

Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Paragraph a
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

+ Details

Name:	srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix:	srt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Paragraph a
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

+ Details

Name:	srt_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix:	srt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Paragraph a
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

+ Details

Name:	srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix:	srt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration