Isabella Bank Corp Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
Isabella Bank Corp (ISBA) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $166.50 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:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis · last filed 2026-08-10
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $166.50M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $17.37M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $27.34M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $68.50M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost |
|---|---|
| 2026-06-30 | $166.50M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $17.37M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $27.34M 10-K · filed 2026-03-13 |
| 2025-09-30 | $68.50M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $118.88M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $181.99M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $222.18M 10-K · filed 2025-03-12 |
| 2024-09-30 | $233.87M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $235.34M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $248.76M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $259.30M 10-K · filed 2024-03-07 |
| 2023-09-30 | $263.14M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $263.62M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $265.10M 10-Q · filed 2023-05-01 |
| 2022-12-31 | $274.57M 10-K · filed 2023-03-07 |
| 2022-09-30 | $277.30M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $278.52M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $284.86M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $256.98M 10-K · filed 2022-03-15 |
| 2021-09-30 | $222.21M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $147.64M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $83.05M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $63.78M 10-K · filed 2021-03-10 |
| 2020-09-30 | $66.18M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $65.32M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $69.89M 10-Q · filed 2020-04-29 |
| 2019-12-31 | $70.80M 10-K · filed 2020-03-16 |
| 2019-09-30 | $70.44M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $71.55M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $79.42M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $82.07M 10-K · filed 2019-03-14 |
| 2018-09-30 | $80.28M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $81.86M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $79.56M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $73.72M 10-K · filed 2018-03-16 |
| 2017-09-30 | $74.04M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $74.96M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $82.80M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $81.06M 10-K · filed 2017-03-07 |
| 2016-09-30 | $71.39M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $81.85M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $90.86M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $93.27M 10-K · filed 2016-03-14 |
| 2015-09-30 | $90.67M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $88.36M 10-Q · filed 2015-07-29 |
| 2015-03-31 | $78.28M 10-Q · filed 2015-05-04 |
| 2014-12-31 | $75.39M 10-K · filed 2015-03-13 |
| 2014-09-30 | $61.12M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $58.25M 10-Q · filed 2014-08-08 |
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