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Parent Company Only Financial Information (Interim Condensed Statements of Cash Flows) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities    
NET INCOME $ 5,321 $ 4,734
Adjustments to reconcile net income to cash provided by operations    
Depreciation 478 542
Changes in operating assets and liabilities which used cash    
Accrued interest receivable and other assets 1,913 338
Accrued interest and other liabilities (968) (1,016)
Net cash provided by (used in) operating activities 7,569 5,629
Investing activities    
Net cash provided by (used in) investing activities 11,802 7,142
Financing activities    
Cash dividends paid on common stock (2,066) (2,031)
Proceeds from the issuance of common stock 462 439
Common stock repurchased (937) (185)
Common stock purchased for deferred compensation obligations (508) (151)
Net cash provided by (used in) financing activities 40,428 43,085
Increase (decrease) in cash and cash equivalents 59,799 55,856
Cash and cash equivalents at beginning of period 38,924 105,330
Cash and cash equivalents at end of period 98,723 161,186
Amortization of Debt Issuance Costs 22 23
Isabella Bank Corporation Restricted Stock Plan    
Adjustments to reconcile net income to cash provided by operations    
Share-based payment awards 42 31
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 346 149
Parent Company [Member]    
Operating activities    
NET INCOME 5,321 4,734
Adjustments to reconcile net income to cash provided by operations    
Undistributed earnings of subsidiaries (953) (4,553)
Depreciation 13 13
Changes in operating assets and liabilities which used cash    
Accrued interest receivable and other assets (135) (140)
Accrued interest and other liabilities 50 230
Net cash provided by (used in) operating activities 4,706 487
Financing activities    
Cash dividends paid on common stock (2,066) (2,031)
Proceeds from the issuance of common stock 462 439
Common stock repurchased (937) (185)
Common stock purchased for deferred compensation obligations (508) (151)
Net cash provided by (used in) financing activities (3,049) (1,928)
Increase (decrease) in cash and cash equivalents 1,657 (1,441)
Cash and cash equivalents at beginning of period 8,525 11,535
Cash and cash equivalents at end of period 10,182 10,094
Amortization of Debt Issuance Costs 22 23
Parent Company [Member] | Isabella Bank Corporation Restricted Stock Plan    
Adjustments to reconcile net income to cash provided by operations    
Share-based payment awards 42 31
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 $ 149