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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES |  |
NET INCOME | $ 3,131 | $ 5,321
Reconciliation of net income to net cash provided by operating activities: |  |
Provision for loan losses | 392 | 41
Depreciation | 506 | 478
Amortization of OMSR | 37 | 36
Amortization of acquisition intangibles | 0 | 1
Amortization of Debt Issuance Costs | 22 | 22
Net amortization of AFS securities | 353 | 372
Debt Securities, Available-for-sale, Realized Gain (Loss) | 0 | (1)
Net gain on sale of mortgage loans | (34) | (67)
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Valuation Adjustments | 69 | 22
Bank Owned Life Insurance Income, Net of Expense | 239 | 220
Payments for Origination of Mortgage Loans Held-for-sale | (1,690) | (1,519)
Proceeds from Sale of Mortgage Loans Held-for-sale | 1,358 | 1,794
Net changes in operating assets and liabilities which provided (used) cash: |  |
Accrued interest receivable and other assets | (177) | 1,913
Accrued interest payable and other liabilities | (492) | (968)
Net cash provided by (used in) operating activities | 3,341 | 7,569
Activity in AFS securities |  |
Proceeds from Sale of Debt Securities, Available-for-sale | 0 | 4,145
Maturities and calls | 7,284 | 22,090
Purchases | 0 | (6,166)
Net loan principal (originations) collections | (16,354) | (6,493)
Proceeds from sales of foreclosed assets | 95 | 67
Purchases of premises and equipment | (818) | (1,229)
Payments to Acquire Other Investments | (3) | (612)
Net cash provided by (used in) investing activities | (9,796) | 11,802
FINANCING ACTIVITIES |  |
Net increase (decrease) in deposits | 44,612 | 69,253
Increase in other borrowed funds | (3,803) | (25,776)
Increase (Decrease) in Loans from Federal Home Loan Banks | (40,000) | 0
Cash dividends paid on common stock | (2,095) | (2,066)
Proceeds from issuance of common stock | 447 | 462
Common stock repurchased | (740) | (937)
Common stock purchased for deferred compensation obligations | (420) | (508)
Net cash provided by (used in) financing activities | (1,999) | 40,428
Increase (decrease) in cash and cash equivalents | (8,454) | 59,799
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25,218 | 98,723
Cash and cash equivalents at beginning of period | 33,672 |
Cash and cash equivalents at end of period | 25,218 |
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 7,844 | 2,819
Federal income taxes paid | 0 | 100
SUPPLEMENTAL NONCASH INFORMATION: |  |
Investment of low income housing tax credits, non cash component | 0 | 5,000
Transfers of loans to foreclosed assets | 199 | 20
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 | 218 | 346
Isabella Bank Corporation Restricted Stock Plan |  |
Reconciliation of net income to net cash provided by operating activities: |  |
Share-based Payment Arrangement, Noncash Expense | $ 25 | $ 42

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