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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Cash Flows [Abstract]    
Interest Paid, Excluding Capitalized Interest, Operating Activities $ 1,081 $ 2,111
OPERATING ACTIVITIES    
NET INCOME 4,734 5,398
Reconciliation of net income to net cash provided by operating activities:    
Provision for loan losses 37 (523)
Depreciation 542 612
Amortization of OMSR 37 32
Amortization of acquisition intangibles 4 7
Amortization of Debt Issuance Costs 23 0
Net amortization of AFS securities 547 438
Net gain on sale of mortgage loans (224) (745)
Mortgage Servicing Rights (MSR) Impairment (Recovery) (300) 0
Bank Owned Life Insurance Income, Net of Expense 200 177
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Valuation Adjustments 11 (28)
Bank Owned Life Insurance Income, From Policy Redemption (52) (146)
Payments for Origination of Mortgage Loans Held-for-sale (7,069) (17,692)
Proceeds from Sale of Mortgage Loans Held-for-sale 8,059 19,213
Net changes in operating assets and liabilities which provided (used) cash:    
Accrued interest receivable and other assets 338 1,602
Accrued interest payable and other liabilities (1,016) (1,135)
Net cash provided by (used in) operating activities 5,629 7,076
Activity in AFS securities    
Maturities and calls 13,568 19,388
Purchases (91,361) (51,467)
Net loan principal (originations) collections 82,726 42,365
Proceeds from sales of foreclosed assets 39 193
Purchases of premises and equipment (462) (358)
Proceeds from Life Insurance Policy 383 558
Proceeds from Sale of Federal Home Loan Bank Stock 2,288 0
Payments to Acquire Other Investments (39) (226)
Net cash provided by (used in) investing activities 7,142 10,453
FINANCING ACTIVITIES    
Net increase (decrease) in deposits 53,822 77,264
Increase in other borrowed funds 1,191 (16,780)
Increase (Decrease) in Loans from Federal Home Loan Banks (10,000) 0
Cash dividends paid on common stock (2,031) (2,130)
Proceeds from issuance of common stock 439 387
Common stock repurchased (185) (1,149)
Common stock purchased for deferred compensation obligations (151) (194)
Increase (decrease) in cash and cash equivalents 55,856 74,927
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 161,186 321,567
Cash and cash equivalents at beginning of period 105,330  
Cash and cash equivalents at end of period 161,186  
Net cash provided by (used in) financing activities 43,085 57,398
SUPPLEMENTAL NONCASH INFORMATION:    
Transfers of loans to foreclosed assets 4 78
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 Arrangement, Noncash Expense 149 160
Condensed Cash Flow Statements, Captions [Line Items]    
Share-based payment awards $ 149 $ 160