Company: ISBA
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000842517-25-000099
Chunk: 72

Company: ISABELLA BANK CORP
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 72
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 5.71 %$1,412,578 $20,145 5.66 %$1,348,749 $18,057 5.38 %AFS securities (2)514,479 2,827 2.20 %522,733 2,869 2.15 %557,030 3,130 2.25 %FHLB stock11,011 160 5.82 %12,762 168 5.25 %12,762 146 4.57 %Fed funds sold4 — 4.32 %8 — 4.54 %7 — 5.43 %Other (3)47,374 482 4.06 %15,905 200 4.94 %25,210 293 4.66 %Total interest earning assets1,943,633 22,817 4.75 %1,963,986 23,382 4.72 %1,943,758 21,626 4.47 %NONEARNING ASSETSAllowance for credit losses(12,884)(12,598)(13,100)Cash and demand deposits due from banks23,899 22,800 24,018 Premises and equipment27,962 27,773 28,022 Other assets102,927 92,608 84,059 Total assets$2,085,537 $2,094,569 $2,066,757 INTEREST BEARING LIABILITIESInterest bearing demand deposits$240,860 $242 0.41 %$232,271 $212 0.36 %$245,299 $201 0.33 %Money market deposits460,663 2,929 2.58 %436,235 2,970 2.71 %451,476 3,212 2.86 %Savings286,364 538 0.76 %276,856 446 0.64 %282,971 333 0.47 %Certificates of deposit387,820 3,754 3.93 %386,871 3,955 4.07 %357,541 3,417 3.84 %Short-term borrowings43,563 341 3.