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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |
Net Income (Loss) Attributable to Parent | $ 18,167 | $ 22,238 | $ 19,499
Reconciliation of net income to net cash provided by operating activities: |  |  |
Provision for loan losses | 629 | 483 | (518)
Depreciation | 1,978 | 2,071 | 2,314
Amortization of OMSR | 137 | 97 | 597
Amortization of acquisition intangibles | 3 | 15 | 29
Amortization of Debt Issuance Costs | 90 | 87 | 52
Net amortization of AFS securities | 1,474 | 2,018 | 2,233
Debt Securities, Available-for-sale, Realized Gain (Loss) | (67) | 0 | 0
Net gain on sale of mortgage loans | (317) | (631) | (1,694)
OMSR Impairment | 0 | (532) | 0
Impairments | (158) | (13) | (39)
Increase in cash value of corporate owned life insurance policies | (904) | (818) | (751)
Bank Owned Life Insurance Income, From Policy Redemption | 0 | (57) | (271)
Deferred income tax expense (benefit) | 1,008 | 13 | (523)
Origination of loans held for sale | (9,657) | (21,382) | (48,957)
Proceeds from loan sales | 10,353 | 23,369 | 51,657
Net changes in operating assets and liabilities which provided (used) cash: |  |  |
Other assets | (809) | (2,813) | 1,208
Accrued interest payable and other liabilities | 1,006 | 2,182 | 146
Net cash provided by (used in) operating activities | 23,715 | 26,937 | 25,501
Activity in AFS securities |  |  |
Sales | 18,089 | 0 | 0
Maturities, calls, and principal payments | 57,001 | 68,956 | 100,289
Purchases | (10,866) | (210,869) | (262,266)
Payments to Acquire Equity Method Investments | (102) | (250) | 0
Loan principal (originations) collections, net | (85,783) | 36,672 | (63,210)
Proceeds from sales of foreclosed assets | 569 | 241 | 716
Purchases of premises and equipment | (4,064) | (3,205) | (1,593)
Payment to Acquire Life Insurance Policy, Investing Activities | 0 | 0 | (4,272)
Proceeds from the redemption of corporate owned life insurance policies | 0 | 359 | 1,114
Proceeds from Sale of Federal Home Loan Bank Stock | 0 | 2,288 | 0
Payments to Acquire Federal Reserve Bank Stock | 0 | (401) | 0
Payments to Acquire Other Investments | (623) | (46) | (413)
Net cash provided by (used in) investing activities | (25,779) | (106,255) | (229,635)
FINANCING ACTIVITIES |  |  |
Net increase (decrease) in deposits | (20,580) | 33,936 | 144,022
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | (10,970) | 7,609 | (18,585)
Increase (Decrease) in Loans from Federal Home Loan Banks | 40,000 | (20,000) | (70,000)
Proceeds from Issuance of Subordinated Long-term Debt | 0 | 0 | 29,106
Cash dividends paid on common stock | (8,216) | (8,082) | (8,367)
Proceeds from issuance of common stock | 1,617 | 1,762 | 1,593
Common stock repurchased | (3,415) | (1,124) | (13,758)
Common stock purchased for deferred compensation obligations | (1,624) | (1,189) | (1,187)
Net cash provided by (used in) financing activities | (3,188) | 12,912 | 62,824
Increase (decrease) in cash and cash equivalents | (5,252) | (66,406) | (141,310)
Cash and cash equivalents at beginning of period | 38,924 | 105,330 | 246,640
Cash and cash equivalents at end of period | 33,672 | 38,924 | 105,330
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |  |
Interest paid | 21,052 | 5,313 | 7,601
Federal income taxes paid | 2,350 | 4,425 | 4,050
SUPPLEMENTAL NONCASH INFORMATION: |  |  |
Investment of low income housing tax credits, non cash component | 5,000 | 0 | 0
Transfers of loans to foreclosed assets | 378 | 456 | 361
Net Income (Loss) Attributable to Parent | 18,167 | 22,238 | 19,499
Provision for loan losses | 629 | 483 | (518)
Depreciation expense | 1,978 | 2,071 | 2,314
Amortization of Mortgage Servicing Rights (MSRs) | 137 | 97 | 597
Amortization expense of identifiable intangible assets | 3 | 15 | 29
Amortization of Debt Issuance Costs | 90 | 87 | 52
Investment Income, Net, Amortization of Discount and Premium | (1,474) | (2,018) | (2,233)
Debt Securities, Realized Gain (Loss) | 67 | 0 | 0
Gain (Loss) on Sale of Mortgage Loans | 317 | 631 | 1,694
OMSR Impairment | 0 | (532) | 0
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Valuation Adjustments | 158 | 13 | 39
Bank Owned Life Insurance Income, Net of Expense | 904 | 818 | 751
Bank Owned Life Insurance Income, From Policy Redemption | 0 | 57 | 271
Deferred Income Tax Expense (Benefit) | 1,008 | 13 | (523)
Payments for Origination of Mortgage Loans Held-for-sale | 9,657 | 21,382 | 48,957
Proceeds from Sale of Mortgage Loans Held-for-sale | 10,353 | 23,369 | 51,657
Increase (Decrease) in Other Operating Assets | 809 | 2,813 | (1,208)
Accrued interest and other liabilities | 1,006 | 2,182 | 146
Net cash provided by (used in) operating activities | 23,715 | 26,937 | 25,501
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 | 529 | 463 | 433
Share-based payment awards | 529 | 463 | 433
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 | 253 | 147 | 86
Share-based payment awards | $ 253 | $ 147 | $ 86

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(6) -SubTopic 50 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481229/860-50-50-4 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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