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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
OPERATING ACTIVITIES |  |  |
Net Income (Loss) Attributable to Parent | $ 10,885 | $ 13,024 | $ 14,021
Reconciliation of net income to net cash provided by operating activities: |  |  |
Undistributed Earnings Of Equity Method And Other Investments | (394) | 3,320 | (144)
Provision for loan losses | 1,665 | 30 | 978
Depreciation | 2,620 | 2,908 | 2,940
Amortization of OMSR | 504 | 307 | 218
Amortization of acquisition intangibles | 48 | 72 | 96
Net amortization of AFS securities | 2,044 | 1,784 | 1,873
Unrealized Gain (Loss) on Securities | 0 | 0 | 41
Debt Securities, Available-for-sale, Realized Gain (Loss) | (71) | (6) | 0
Equity Securities, FV-NI, Realized Gain (Loss) | 0 | 0 | (1)
Net gain on sale of mortgage loans | (2,716) | (650) | (525)
OMSR Impairment | 316 | 214 | 0
Impairments | 51 | (162) | (49)
Increase in cash value of corporate owned life insurance policies | (708) | (722) | (707)
Bank Owned Life Insurance Income, From Policy Redemption | (891) | 0 | 0
Loss on sale of joint venture investment | 394 | 0 | 0
Loss on extinguishment of debt | 7,643 | 0 | 0
Deferred income tax expense (benefit) | (276) | 408 | 275
Origination of loans held for sale | (114,323) | (39,937) | (29,242)
Proceeds from loan sales | 115,202 | 40,041 | 30,969
Net changes in operating assets and liabilities which provided (used) cash: |  |  |
Accrued interest receivable | (381) | 427 | 135
Other assets | (440) | 1,085 | 115
Accrued interest payable and other liabilities | 398 | 637 | 358
Net cash provided by (used in) operating activities | 21,997 | 23,303 | 21,963
Activity in AFS securities |  |  |
Sales | 26,855 | 33,840 | 0
Maturities, calls, and principal payments | 97,844 | 81,543 | 80,005
Purchases | (28,658) | (39,896) | (35,211)
Proceeds from Sale of Available-for-sale Securities, Equity | 0 | 0 | 3,537
Proceeds from Divestiture of Interest in Joint Venture | 1,000 | 0 | 0
Loan principal (originations) collections, net | (52,132) | (58,974) | (37,958)
Proceeds from sales of foreclosed assets | 409 | 706 | 450
Purchases of premises and equipment | (1,518) | (1,335) | (2,305)
Payment to Acquire Life Insurance Policy, Investing Activities | (625) | 0 | 0
Proceeds from the redemption of corporate owned life insurance policies | 2,387 | 0 | 0
Payments to Acquire Federal Home Loan Bank Stock | 0 | 0 | (1,350)
Payments to Acquire Other Investments | (429) | (404) | (651)
Net cash provided by (used in) investing activities | 45,133 | 15,480 | 6,517
FINANCING ACTIVITIES |  |  |
Net increase (decrease) in deposits | 252,466 | 21,158 | 27,435
Net increase (decrease) in borrowed funds | (124,895) | (64,300) | (4,579)
Cash dividends paid on common stock | (8,524) | (8,282) | (8,169)
Proceeds from issuance of common stock | 4,185 | 4,876 | 6,864
Common stock repurchased | (2,702) | (4,003) | (7,007)
Common stock purchased for deferred compensation obligations | (1,592) | (1,131) | (401)
Net cash provided by (used in) financing activities | 118,938 | (51,682) | 14,143
Increase (decrease) in cash and cash equivalents | 186,068 | (12,899) | 42,623
Cash and cash equivalents at beginning of period | 60,572 | 73,471 | 30,848
Cash and cash equivalents at end of period | 246,640 | 60,572 | 73,471
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |  |
Interest paid | 14,204 | 17,827 | 15,485
Federal income taxes paid | 846 | 745 | 50
SUPPLEMENTAL NONCASH INFORMATION: |  |  |
Transfers of loans to foreclosed assets | 531 | 645 | 467
Loan Receivable, Sale of Joint Venture Investment [Line Items] | 3,227 | 0 | 0
Isabella Bank Corporation and Related Companies Deferred Compensation Plan for Directors |  |  |
Reconciliation of net income to net cash provided by operating activities: |  |  |
Share-based payment awards under equity compensation plan | 413 | 523 | 612
Share-based payment awards | 413 | 523 | 612
Isabella Bank Corporation Restricted Stock Plan |  |  |
Reconciliation of net income to net cash provided by operating activities: |  |  |
Share-based payment awards under equity compensation plan | 14 | 0 | 0
Share-based payment awards | $ 14 | $ 0 | $ 0

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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