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v3.22.2.2

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Statement of Cash Flows [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | $ 3,524 | $ 5,702
OPERATING ACTIVITIES |  |
NET INCOME | 15,916 | 14,705
Reconciliation of net income to net cash provided by operating activities: |  |
Provision for loan losses | 540 | (599)
Depreciation | 1,591 | 1,761
Amortization of OMSR | 55 | 465
Amortization of acquisition intangibles | 12 | 22
Amortization of Debt Issuance Costs | 67 | 30
Net amortization of AFS securities | 1,568 | 1,656
Net gain on sale of mortgage loans | (568) | (1,459)
Mortgage Servicing Rights (MSR) Impairment (Recovery) | (532) | 0
Bank Owned Life Insurance Income, Net of Expense | 605 | 538
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Valuation Adjustments | 5 | (1)
Bank Owned Life Insurance Income, From Policy Redemption | (57) | (150)
Payments for Origination of Mortgage Loans Held-for-sale | (19,566) | (40,329)
Proceeds from Sale of Mortgage Loans Held-for-sale | 20,935 | 43,711
Net changes in operating assets and liabilities which provided (used) cash: |  |
Accrued interest receivable and other assets | (2,592) | 1,811
Accrued interest payable and other liabilities | 3,216 | (325)
Net cash provided by (used in) operating activities | 20,429 | 21,163
Activity in AFS securities |  |
Maturities and calls | 56,044 | 79,020
Purchases | (204,657) | (240,079)
Net loan principal (originations) collections | 64,791 | (10,583)
Proceeds from sales of foreclosed assets | 105 | 462
Purchases of premises and equipment | (2,279) | (1,190)
Payment to Acquire Life Insurance Policy, Investing Activities | 0 | (4,272)
Proceeds from Life Insurance Policy | 370 | 562
Proceeds from Sale of Federal Home Loan Bank Stock | 2,288 | 0
Payments to Acquire Federal Reserve Bank Stock | (401) | 0
Payments to Acquire Other Investments | (39) | (377)
Net cash provided by (used in) investing activities | (83,778) | (176,457)
FINANCING ACTIVITIES |  |
Net increase (decrease) in deposits | 80,694 | 125,999
Increase in other borrowed funds | 2,317 | (1,228)
Increase (Decrease) in Loans from Federal Home Loan Banks | (20,000) | (30,000)
Proceeds from Issuance of Subordinated Long-term Debt | 0 | 29,106
Cash dividends paid on common stock | (6,011) | (6,369)
Proceeds from issuance of common stock | 1,344 | 1,196
Common stock repurchased | (585) | (2,699)
Common stock purchased for deferred compensation obligations | (828) | (869)
Increase (decrease) in cash and cash equivalents | (6,418) | (40,158)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 98,912 | 206,482
Cash and cash equivalents at beginning of period | 105,330 |
Cash and cash equivalents at end of period | 98,912 |
Net cash provided by (used in) financing activities | 56,931 | 115,136
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |
Federal income taxes paid | 2,500 | 2,250
SUPPLEMENTAL NONCASH INFORMATION: |  |
Transfers of loans to foreclosed assets | 129 | 284
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 | 346 | 343
Condensed Cash Flow Statements, Captions [Line Items] |  |
Share-based payment awards | $ 346 | $ 343

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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(6) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746 + Details
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