Company: ISBA
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000842517-25-000135
Chunk: 82

Company: ISABELLA BANK CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 82
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633 22,817 4.75 %1,948,173 22,325 4.59 %NONEARNING ASSETSAllowance for credit losses(13,369)(12,884)(13,431)Cash and demand deposits due from banks22,026 23,899 23,931 Premises and equipment28,306 27,962 27,999 Other assets106,595 102,927 80,539 Total assets$2,092,687 $2,085,537 $2,067,211 INTEREST BEARING LIABILITIESInterest bearing demand deposits$236,076 220 0.37 %$240,860 242 0.41 %$238,866 180 0.30 %Money market deposits449,110 2,857 2.55 %460,663 2,929 2.58 %434,061 3,077 2.85 %Savings286,434 544 0.76 %286,364 538 0.76 %283,605 398 0.56 %Certificates of deposit395,450 3,770 3.82 %387,820 3,754 3.93 %366,440 3,658 4.01 %Short-term borrowings41,661 324 3.11 %43,563 341 3.18 %40,609 321 3.18 %FHLB advances11,539 132 4.53 %3,333 38 4.53 %45,494 638 5.55 %Subordinated debt, net of unamortized issuance costs29,455 266 3.61 %29,433 266 3.62 %29,365 266 3.63 %Total interest bearing liabilities1,449,725 8,113 2.24 %1,452,036 8,108 2.26 %1,438,440 8,538 2.38 %NONINTEREST BEARING LIABILITIES AND SHAREHOLDERS' EQUITYDemand deposits409,262 403,024 411,282 Other liabilities14,158 16,265 16,755 Shareholders’ equity219,542 214,212 200,