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Interim Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Isabella Bank Corporation Restricted Stock Plan
Accounting Standards Update 2016-13
Common Stock
Common Stock
Isabella Bank Corporation Restricted Stock Plan
Additional Paid-in Capital
Isabella Bank Corporation Restricted Stock Plan
Shares to be Issued for Deferred Compensation Obligations
Retained Earnings
Retained Earnings
Accounting Standards Update 2016-13
Accumulated Other Comprehensive Income (Loss)
Beginning balances at Dec. 31, 2022 $ 186,210     $ 128,651     $ 5,005 $ 89,748   $ (37,194)
Beginning balances, shares at Dec. 31, 2022       7,559,421            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stockholders' Equity, Other     $ (2,417)           $ (2,417)  
Comprehensive income (loss) 12,201             5,321   6,880
Issuance of common stock 462     $ 462            
Issuance of common stock, shares       19,873            
Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations 0     $ (7)     7      
Share based payment awards under equity compensation plan 346           346      
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition   $ 42       $ 42        
Common stock purchased for deferred compensation obligations (508)     (508)            
Common stock repurchased pursuant to publicly announced repurchase plan (937)     $ (937)            
Common stock repurchased pursuant to publicly announced repurchase plan, shares       (39,279)            
Cash dividends (2,066)             (2,066)    
Ending balances at Mar. 31, 2023 193,333     $ 127,717     5,344 90,586   (30,314)
Ending balances, shares at Mar. 31, 2023       7,540,015            
Beginning balances at Dec. 31, 2023 202,402     $ 127,323     3,693 97,282   (25,896)
Beginning balances, shares at Dec. 31, 2023       7,485,889            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Comprehensive income (loss) 837             3,131   (2,294)
Issuance of common stock 447 0   $ 447            
Issuance of common stock, shares       22,456 16,240          
Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations 0     $ (21)     21      
Share based payment awards under equity compensation plan 218           218      
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition   $ 25       $ 25        
Common stock purchased for deferred compensation obligations (420)     (420)            
Common stock repurchased pursuant to publicly announced repurchase plan (740)     $ (740)            
Common stock repurchased pursuant to publicly announced repurchase plan, shares       (36,484)            
Cash dividends (2,095)             (2,095)    
Ending balances at Mar. 31, 2024 $ 200,674     $ 126,656     $ 3,890 $ 98,318   $ (28,190)
Ending balances, shares at Mar. 31, 2024       7,488,101