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v3.23.1

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Statement of Cash Flows [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | $ 2,819 | $ 1,081
OPERATING ACTIVITIES |  |
NET INCOME | 5,321 | 4,734
Reconciliation of net income to net cash provided by operating activities: |  |
Provision for loan losses | 41 | 37
Depreciation | 478 | 542
Amortization of OMSR | 36 | 37
Amortization of acquisition intangibles | 1 | 4
Amortization of Debt Issuance Costs | 22 | 23
Net amortization of AFS securities | 372 | 547
Debt Securities, Available-for-sale, Realized Gain (Loss) | (1) | 0
Net gain on sale of mortgage loans | (67) | (224)
Mortgage Servicing Rights (MSR) Impairment (Recovery) | 0 | (300)
Bank Owned Life Insurance Income, Net of Expense | 220 | 200
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Valuation Adjustments | 22 | 11
Bank Owned Life Insurance Income, From Policy Redemption | 0 | (52)
Payments for Origination of Mortgage Loans Held-for-sale | (1,519) | (7,069)
Proceeds from Sale of Mortgage Loans Held-for-sale | 1,794 | 8,059
Net changes in operating assets and liabilities which provided (used) cash: |  |
Accrued interest receivable and other assets | 1,913 | 338
Accrued interest payable and other liabilities | (968) | (1,016)
Net cash provided by (used in) operating activities | 7,569 | 5,629
Activity in AFS securities |  |
Proceeds from Sale of Debt Securities, Available-for-sale | 4,145 | 0
Maturities and calls | 22,090 | 13,568
Purchases | (6,166) | (91,361)
Net loan principal (originations) collections | (6,493) | 82,726
Proceeds from sales of foreclosed assets | 67 | 39
Purchases of premises and equipment | (1,229) | (462)
Proceeds from Life Insurance Policy | 0 | 383
Proceeds from Sale of Federal Home Loan Bank Stock | 0 | 2,288
Payments to Acquire Other Investments | (612) | (39)
Net cash provided by (used in) investing activities | 11,802 | 7,142
FINANCING ACTIVITIES |  |
Net increase (decrease) in deposits | 69,253 | 53,822
Increase in other borrowed funds | (25,776) | 1,191
Increase (Decrease) in Loans from Federal Home Loan Banks | 0 | (10,000)
Cash dividends paid on common stock | (2,066) | (2,031)
Proceeds from issuance of common stock | 462 | 439
Common stock repurchased | (937) | (185)
Common stock purchased for deferred compensation obligations | (508) | (151)
Increase (decrease) in cash and cash equivalents | 59,799 | 55,856
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 98,723 | 161,186
Cash and cash equivalents at beginning of period | 38,924 |
Cash and cash equivalents at end of period | 98,723 |
Net cash provided by (used in) financing activities | 40,428 | 43,085
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |
Federal income taxes paid | 100 | 0
SUPPLEMENTAL NONCASH INFORMATION: |  |
Transfers of loans to foreclosed assets | 20 | 4
Investment of low income housing tax credits, non cash component | 5,000 | 0
Condensed Cash Flow Statements, Captions [Line Items] |  |
Debt Securities, Available-for-sale, Realized Gain (Loss) | 1 | 0
Proceeds from Sale of Debt Securities, Available-for-sale | 4,145 | 0
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 | 149
Condensed Cash Flow Statements, Captions [Line Items] |  |
Share-based payment awards | $ 346 | $ 149

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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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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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