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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.