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Parent Company Only Financial Information (Interim Condensed Statements of Cash Flows) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities    
NET INCOME $ 10,029 $ 10,019
Adjustments to reconcile net income to cash provided by operations    
Depreciation 1,077 1,196
Changes in operating assets and liabilities which used cash    
Accrued interest receivable and other assets 1,848 2,923
Accrued interest and other liabilities (35) (258)
Net cash provided by (used in) operating activities 14,780 15,861
Investing activities    
Net cash provided by (used in) investing activities (70,681) (81,218)
Financing activities    
Proceeds from Issuance of Subordinated Long-term Debt 0 29,114
Cash dividends paid on common stock (4,007) (4,275)
Proceeds from the issuance of common stock 907 806
Common stock repurchased (397) (1,860)
Common stock purchased for deferred compensation obligations (527) (595)
Net cash provided by (used in) financing activities 32,588 66,906
Increase (decrease) in cash and cash equivalents (23,313) 1,549
Cash and cash equivalents at beginning of period 105,330 246,640
Cash and cash equivalents at end of period 82,017 248,189
Amortization of Debt Issuance Costs 45 7
Isabella Bank Corporation Restricted Stock Plan    
Adjustments to reconcile net income to cash provided by operations    
Share-based payment awards 77 25
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 249 256
Parent Company [Member]    
Operating activities    
NET INCOME 10,029 10,019
Adjustments to reconcile net income to cash provided by operations    
Undistributed earnings of subsidiaries (9,513) (8,892)
Depreciation 26 25
Changes in operating assets and liabilities which used cash    
Accrued interest receivable and other assets 1,275 552
Accrued interest and other liabilities (51) 175
Net cash provided by (used in) operating activities 2,137 2,167
Financing activities    
Proceeds from Issuance of Subordinated Long-term Debt 0 (29,114)
Cash dividends paid on common stock (4,007) (4,275)
Proceeds from the issuance of common stock 907 806
Common stock repurchased (397) (1,860)
Common stock purchased for deferred compensation obligations (527) (595)
Net cash provided by (used in) financing activities (4,024) 23,190
Increase (decrease) in cash and cash equivalents (1,887) 25,357
Cash and cash equivalents at beginning of period 11,535 2,670
Cash and cash equivalents at end of period 9,648 28,027
Amortization of Debt Issuance Costs 45 7
Parent Company [Member] | Isabella Bank Corporation Restricted Stock Plan    
Adjustments to reconcile net income to cash provided by operations    
Share-based payment awards 77 25
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 $ 249 $ 256