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Parent Company Only Financial Information (Interim Condensed Statements of Cash Flows) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities    
NET INCOME $ 4,734 $ 5,398
Adjustments to reconcile net income to cash provided by operations    
Depreciation 542 612
Changes in operating assets and liabilities which used cash    
Accrued interest receivable and other assets 338 1,602
Accrued interest and other liabilities (1,016) (1,135)
Net cash provided by (used in) operating activities 5,629 7,076
Investing activities    
Net cash provided by (used in) investing activities 7,142 10,453
Financing activities    
Cash dividends paid on common stock (2,031) (2,130)
Proceeds from the issuance of common stock 439 387
Common stock repurchased (185) (1,149)
Common stock purchased for deferred compensation obligations (151) (194)
Net cash provided by (used in) financing activities 43,085 57,398
Increase (decrease) in cash and cash equivalents 55,856 74,927
Cash and cash equivalents at beginning of period 105,330 246,640
Cash and cash equivalents at end of period 161,186 321,567
Amortization of Debt Issuance Costs 23 0
Isabella Bank Corporation Restricted Stock Plan    
Adjustments to reconcile net income to cash provided by operations    
Share-based payment awards 31 4
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 149 160
Parent Company [Member]    
Operating activities    
NET INCOME 4,734 5,398
Adjustments to reconcile net income to cash provided by operations    
Undistributed earnings of subsidiaries (4,553) (4,475)
Depreciation 13 13
Changes in operating assets and liabilities which used cash    
Accrued interest receivable and other assets (140) 478
Accrued interest and other liabilities 230 1,204
Net cash provided by (used in) operating activities 487 2,782
Financing activities    
Cash dividends paid on common stock (2,031) (2,130)
Proceeds from the issuance of common stock 439 387
Common stock repurchased (185) (1,149)
Common stock purchased for deferred compensation obligations (151) (194)
Net cash provided by (used in) financing activities (1,928) (3,086)
Increase (decrease) in cash and cash equivalents (1,441) (304)
Cash and cash equivalents at beginning of period 11,535 2,670
Cash and cash equivalents at end of period 10,094 2,366
Amortization of Debt Issuance Costs 23 0
Parent Company [Member] | Isabella Bank Corporation Restricted Stock Plan    
Adjustments to reconcile net income to cash provided by operations    
Share-based payment awards 31 4
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 $ 149 $ 160