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v3.23.2

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Statement of Cash Flows [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | $ 7,715 | $ 2,530
OPERATING ACTIVITIES |  |
NET INCOME | 9,951 | 10,029
Reconciliation of net income to net cash provided by operating activities: |  |
Provision for loan losses | 237 | 522
Depreciation | 994 | 1,077
Amortization of OMSR | 77 | 55
Amortization of acquisition intangibles | 2 | 8
Amortization of Debt Issuance Costs | 45 | 45
Net amortization of AFS securities | 745 | 1,080
Debt Securities, Available-for-sale, Realized Gain (Loss) | (67) | 0
Net gain on sale of mortgage loans | (123) | (394)
Mortgage Servicing Rights (MSR) Impairment (Recovery) | 0 | (532)
Bank Owned Life Insurance Income, Net of Expense | 445 | 411
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Valuation Adjustments | 75 | 4
Bank Owned Life Insurance Income, From Policy Redemption | 0 | (57)
Payments for Origination of Mortgage Loans Held-for-sale | (3,719) | (12,708)
Proceeds from Sale of Mortgage Loans Held-for-sale | 3,859 | 13,931
Net changes in operating assets and liabilities which provided (used) cash: |  |
Accrued interest receivable and other assets | 2,696 | 1,848
Accrued interest payable and other liabilities | 208 | (35)
Net cash provided by (used in) operating activities | 14,941 | 14,780
Activity in AFS securities |  |
Proceeds from Sale of Debt Securities, Available-for-sale | 18,089 | 0
Maturities and calls | 38,288 | 37,833
Purchases | (6,166) | (139,500)
Net loan principal (originations) collections | (70,397) | 29,099
Proceeds from sales of foreclosed assets | 279 | 77
Purchases of premises and equipment | (1,824) | (827)
Proceeds from Life Insurance Policy | 0 | 388
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 | (22,343) | (70,681)
FINANCING ACTIVITIES |  |
Net increase (decrease) in deposits | (29,327) | 49,527
Increase in other borrowed funds | (20,669) | (2,915)
Increase (Decrease) in Loans from Federal Home Loan Banks | 55,000 | (10,000)
Cash dividends paid on common stock | (4,107) | (4,007)
Proceeds from issuance of common stock | 846 | 907
Common stock repurchased | (2,409) | (397)
Common stock purchased for deferred compensation obligations | (976) | (527)
Increase (decrease) in cash and cash equivalents | (9,044) | (23,313)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 29,880 | 82,017
Cash and cash equivalents at beginning of period | 38,924 |
Cash and cash equivalents at end of period | 29,880 |
Net cash provided by (used in) financing activities | (1,642) | 32,588
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |
Federal income taxes paid | 1,400 | 1,200
SUPPLEMENTAL NONCASH INFORMATION: |  |
Transfers of loans to foreclosed assets | 170 | 103
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) | 67 | 0
Proceeds from Sale of Debt Securities, Available-for-sale | 18,089 | 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 | 428 | 249
Condensed Cash Flow Statements, Captions [Line Items] |  |
Share-based payment awards | $ 428 | $ 249

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + Details
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