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Parent Company Only Financial Information (Interim Condensed Statements of Cash Flows) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities    
Net income $ 5,398 $ 3,064
Adjustments to reconcile net income to cash provided by operations    
Undistributed earnings of equity securities without readily determinable fair values 0 94
Depreciation 612 668
Changes in operating assets and liabilities which used cash    
Other assets 997 (379)
Accrued interest and other liabilities (1,135) (111)
Net cash provided by (used in) operating activities 7,076 3,394
Investing activities    
Net cash provided by (used in) investing activities 10,453 39,991
Financing activities    
Cash dividends paid on common stock (2,130) (2,122)
Proceeds from the issuance of common stock 387 1,330
Common stock repurchased (1,149) (1,168)
Common stock purchased for deferred compensation obligations (194) (650)
Net cash provided by (used in) financing activities 57,398 (7,206)
Increase (decrease) in cash and cash equivalents 74,927 36,179
Cash and cash equivalents at beginning of period 246,640 60,572
Cash and cash equivalents at end of period 321,567 96,751
Isabella Bank Corporation Restricted Stock Plan    
Adjustments to reconcile net income to cash provided by operations    
Share-based payment awards 4 0
Isabella Bank Corporation and Related Companies Deferred Compensation Plan for Directors    
Adjustments to reconcile net income to cash provided by operations    
Share-based payment awards 160 123
Parent Company [Member]    
Operating activities    
Net income 5,398 3,064
Adjustments to reconcile net income to cash provided by operations    
Undistributed earnings of subsidiaries (4,475) (1,734)
Undistributed earnings of equity securities without readily determinable fair values 0 94
Depreciation 13 11
Changes in operating assets and liabilities which used cash    
Other assets 478 (100)
Accrued interest and other liabilities 1,204 8
Net cash provided by (used in) operating activities 2,782 1,466
Financing activities    
Cash dividends paid on common stock (2,130) (2,122)
Proceeds from the issuance of common stock 387 1,330
Common stock repurchased (1,149) (1,168)
Common stock purchased for deferred compensation obligations (194) (650)
Net cash provided by (used in) financing activities (3,086) (2,610)
Increase (decrease) in cash and cash equivalents (304) (1,144)
Cash and cash equivalents at beginning of period 2,670 1,360
Cash and cash equivalents at end of period 2,366 216
Parent Company [Member] | Isabella Bank Corporation Restricted Stock Plan    
Adjustments to reconcile net income to cash provided by operations    
Share-based payment awards 4 0
Parent Company [Member] | Isabella Bank Corporation and Related Companies Deferred Compensation Plan for Directors    
Adjustments to reconcile net income to cash provided by operations    
Share-based payment awards $ 160 $ 123