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Parent Company Only Financial Information (Interim Condensed Statements of Cash Flows) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities    
NET INCOME $ 15,916 $ 14,705
Adjustments to reconcile net income to cash provided by operations    
Depreciation 1,591 1,761
Changes in operating assets and liabilities which used cash    
Accrued interest receivable and other assets (2,592) 1,811
Accrued interest and other liabilities 3,216 (325)
Net cash provided by (used in) operating activities 20,429 21,163
Investing activities    
Net cash provided by (used in) investing activities (83,778) (176,457)
Financing activities    
Proceeds from Issuance of Subordinated Long-term Debt 0 29,106
Cash dividends paid on common stock (6,011) (6,369)
Proceeds from the issuance of common stock 1,344 1,196
Common stock repurchased (585) (2,699)
Common stock purchased for deferred compensation obligations (828) (869)
Net cash provided by (used in) financing activities 56,931 115,136
Increase (decrease) in cash and cash equivalents (6,418) (40,158)
Cash and cash equivalents at beginning of period 105,330 246,640
Cash and cash equivalents at end of period 98,912 206,482
Amortization of Debt Issuance Costs 67 30
Isabella Bank Corporation Restricted Stock Plan    
Adjustments to reconcile net income to cash provided by operations    
Share-based payment awards 108 58
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 346 343
Parent Company [Member]    
Operating activities    
NET INCOME 15,916 14,705
Adjustments to reconcile net income to cash provided by operations    
Undistributed earnings of subsidiaries (14,828) (13,428)
Depreciation 38 38
Changes in operating assets and liabilities which used cash    
Accrued interest receivable and other assets 1,461 673
Accrued interest and other liabilities 249 390
Net cash provided by (used in) operating activities 3,357 2,809
Financing activities    
Proceeds from Issuance of Subordinated Long-term Debt 0 (29,106)
Cash dividends paid on common stock (6,011) (6,369)
Proceeds from the issuance of common stock 1,344 1,196
Common stock repurchased (585) (2,699)
Common stock purchased for deferred compensation obligations (828) (869)
Net cash provided by (used in) financing activities (6,080) 20,365
Increase (decrease) in cash and cash equivalents (2,723) 23,174
Cash and cash equivalents at beginning of period 11,535 2,670
Cash and cash equivalents at end of period 8,812 25,844
Amortization of Debt Issuance Costs 67 30
Parent Company [Member] | Isabella Bank Corporation Restricted Stock Plan    
Adjustments to reconcile net income to cash provided by operations    
Share-based payment awards 108 58
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 $ 346 $ 343