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Parent Company Only Financial Information (Interim Condensed Statements of Cash Flows) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating activities    
NET INCOME $ 10,019 $ 7,251
Adjustments to reconcile net income to cash provided by operations    
Undistributed earnings of equity securities without readily determinable fair values 0 (31)
Depreciation 1,196 1,319
Changes in operating assets and liabilities which used cash    
Other assets 2,695 472
Accrued interest and other liabilities (258) 667
Net cash provided by (used in) operating activities 15,861 6,606
Investing activities    
Net cash provided by (used in) investing activities (81,218) (40,819)
Financing activities    
Cash dividends paid on common stock (4,275) (4,249)
Proceeds from the issuance of common stock 806 2,343
Common stock repurchased (1,860) (1,195)
Common stock purchased for deferred compensation obligations (595) (970)
Net cash provided by (used in) financing activities 66,906 83,025
Increase (decrease) in cash and cash equivalents 1,549 48,812
Cash and cash equivalents at beginning of period 246,640 60,572
Cash and cash equivalents at end of period 248,189 109,384
Amortization of Debt Issuance Costs 7 0
Proceeds from Issuance of Subordinated Long-term Debt 29,114 0
Isabella Bank Corporation Restricted Stock Plan    
Adjustments to reconcile net income to cash provided by operations    
Share-based payment awards 25 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 256 233
Parent Company [Member]    
Operating activities    
NET INCOME 10,019 7,251
Adjustments to reconcile net income to cash provided by operations    
Undistributed earnings of subsidiaries (8,892) (4,437)
Undistributed earnings of equity securities without readily determinable fair values 0 (31)
Depreciation 25 23
Changes in operating assets and liabilities which used cash    
Other assets 552 (168)
Accrued interest and other liabilities 175 16
Net cash provided by (used in) operating activities 2,167 2,887
Financing activities    
Cash dividends paid on common stock (4,275) (4,249)
Proceeds from the issuance of common stock 806 2,343
Common stock repurchased (1,860) (1,195)
Common stock purchased for deferred compensation obligations (595) (970)
Net cash provided by (used in) financing activities 23,190 (4,071)
Increase (decrease) in cash and cash equivalents 25,357 (1,184)
Cash and cash equivalents at beginning of period 2,670 1,360
Cash and cash equivalents at end of period 28,027 176
Amortization of Debt Issuance Costs 7 0
Proceeds from Issuance of Subordinated Long-term Debt 29,114 0
Parent Company [Member] | Isabella Bank Corporation Restricted Stock Plan    
Adjustments to reconcile net income to cash provided by operations    
Share-based payment awards 25 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 $ 256 $ 233