Isabella Bank Corp Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost
Isabella Bank Corp (ISBA) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost of $115.68 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis · last filed 2026-08-10
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $115.68M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $170.47M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $203.33M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $173.21M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost |
|---|---|
| 2026-06-30 | $115.68M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $170.47M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $203.33M 10-K · filed 2026-03-13 |
| 2025-09-30 | $173.21M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $121.72M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $72.61M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $44.32M 10-K · filed 2025-03-12 |
| 2024-09-30 | $35.86M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $35.53M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $25.09M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $15.46M 10-K · filed 2024-03-07 |
| 2023-09-30 | $12.00M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $13.55M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $17.80M 10-Q · filed 2023-05-01 |
| 2022-12-31 | $19.75M 10-K · filed 2023-03-07 |
| 2022-09-30 | $15.46M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $16.18M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $15.87M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $15.90M 10-K · filed 2022-03-15 |
| 2021-09-30 | $15.04M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $21.98M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $22.08M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $23.75M 10-K · filed 2021-03-10 |
| 2020-09-30 | $22.71M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $19.60M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $27.54M 10-Q · filed 2020-04-29 |
| 2019-12-31 | $28.93M 10-K · filed 2020-03-16 |
| 2019-09-30 | $29.27M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $28.93M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $25.28M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $23.15M 10-K · filed 2019-03-14 |
| 2018-09-30 | $22.80M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $27.59M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $24.93M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $25.66M 10-K · filed 2018-03-16 |
| 2017-09-30 | $25.69M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $32.03M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $26.85M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $27.66M 10-K · filed 2017-03-07 |
| 2016-09-30 | $26.17M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $30.34M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $31.68M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $30.17M 10-K · filed 2016-03-14 |
| 2015-09-30 | $28.96M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $16.23M 10-Q · filed 2015-07-29 |
| 2015-03-31 | $15.09M 10-Q · filed 2015-05-04 |
| 2014-12-31 | $13.94M 10-K · filed 2015-03-13 |
| 2014-09-30 | $16.84M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $10.71M 10-Q · filed 2014-08-08 |
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