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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |
Net Income (Loss) Attributable to Parent | $ 22,238 | $ 19,499 | $ 10,885
Reconciliation of net income to net cash provided by operating activities: |  |  |
Undistributed Earnings Of Equity Method And Other Investments | 0 | 0 | (394)
Provision for loan losses | 483 | (518) | 1,665
Depreciation | 2,071 | 2,314 | 2,620
Amortization of OMSR | 97 | 597 | 504
Amortization of acquisition intangibles | 15 | 29 | 48
Amortization of Debt Issuance Costs | 87 | 52 | 0
Net amortization of AFS securities | 2,018 | 2,233 | 2,044
Debt Securities, Available-for-sale, Realized Gain (Loss) | 0 | 0 | (71)
Net gain on sale of mortgage loans | (631) | (1,694) | (2,716)
OMSR Impairment | (532) | 0 | 316
Impairments | (13) | (39) | 51
Increase in cash value of corporate owned life insurance policies | (818) | (751) | (708)
Bank Owned Life Insurance Income, From Policy Redemption | (57) | (271) | (891)
Loss on sale of joint venture investment | 0 | 0 | 394
Loss on extinguishment of debt | 0 | 0 | 7,643
Deferred income tax expense (benefit) | 13 | (523) | (276)
Origination of loans held for sale | (21,382) | (48,957) | (114,323)
Proceeds from loan sales | 23,369 | 51,657 | 115,202
Net changes in operating assets and liabilities which provided (used) cash: |  |  |
Other assets | (2,813) | 1,208 | (821)
Accrued interest payable and other liabilities | 2,182 | 146 | 398
Net cash provided by (used in) operating activities | 26,937 | 25,501 | 21,997
Activity in AFS securities |  |  |
Sales | 0 | 0 | 26,855
Maturities, calls, and principal payments | 68,956 | 100,289 | 97,844
Purchases | (210,869) | (262,266) | (28,658)
Payments to Acquire Equity Method Investments | (250) | 0 | 0
Proceeds from Divestiture of Interest in Joint Venture | 0 | 0 | 1,000
Loan principal (originations) collections, net | 36,672 | (63,210) | (52,132)
Proceeds from sales of foreclosed assets | 241 | 716 | 409
Purchases of premises and equipment | (3,205) | (1,593) | (1,518)
Payment to Acquire Life Insurance Policy, Investing Activities | 0 | (4,272) | (625)
Proceeds from the redemption of corporate owned life insurance policies | 359 | 1,114 | 2,387
Proceeds from Sale of Federal Home Loan Bank Stock | 2,288 | 0 | 0
Payments to Acquire Federal Reserve Bank Stock | (401) | 0 | 0
Payments to Acquire Other Investments | (46) | (413) | (429)
Net cash provided by (used in) investing activities | (106,255) | (229,635) | 45,133
FINANCING ACTIVITIES |  |  |
Net increase (decrease) in deposits | 33,936 | 144,022 | 252,466
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | 7,609 | (18,585) | 37,748
Increase (Decrease) in Loans from Federal Home Loan Banks | (20,000) | (70,000) | (162,643)
Proceeds from Issuance of Subordinated Long-term Debt | 0 | 29,106 | 0
Cash dividends paid on common stock | (8,082) | (8,367) | (8,524)
Proceeds from issuance of common stock | 1,762 | 1,593 | 4,185
Common stock repurchased | (1,124) | (13,758) | (2,702)
Common stock purchased for deferred compensation obligations | (1,189) | (1,187) | (1,592)
Net cash provided by (used in) financing activities | 12,912 | 62,824 | 118,938
Increase (decrease) in cash and cash equivalents | (66,406) | (141,310) | 186,068
Cash and cash equivalents at beginning of period | 105,330 | 246,640 | 60,572
Cash and cash equivalents at end of period | 38,924 | 105,330 | 246,640
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |  |
Interest paid | 5,313 | 7,601 | 14,204
Federal income taxes paid | 4,425 | 4,050 | 846
SUPPLEMENTAL NONCASH INFORMATION: |  |  |
Transfers of loans to foreclosed assets | 456 | 361 | 531
Loan Receivable, Sale of Joint Venture Investment [Line Items] | 0 | 0 | 3,227
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 awards under equity compensation plan | 463 | 433 | 413
Share-based payment awards | 463 | 433 | 413
Isabella Bank Corporation Restricted Stock Plan |  |  |
Reconciliation of net income to net cash provided by operating activities: |  |  |
Share-based payment awards under equity compensation plan | 147 | 86 | 14
Share-based payment awards | $ 147 | $ 86 | $ 14

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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
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