Macatawa Bank Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

OTHER BORROWED FUNDS, Scheduled Repayments of FHLB Advances (Details)

v3.22.1

OTHER BORROWED FUNDS, Scheduled Repayments of FHLB Advances (Details) - USD ($) $ in Thousands	Apr. 21, 2022	Jan. 21, 2022	Mar. 31, 2022	Dec. 31, 2021
Scheduled repayments of FHLB advances [Abstract]
2022			$ 0
2023			10,000
2024			40,000
2025			0
2026			0
Thereafter			35,000
Total			85,000	$ 85,000
Federal Home Loan Bank Advances [Member]
Scheduled repayments of FHLB advances [Abstract]
Total			$ 85,000	$ 85,000
Federal Home Loan Bank, Advances, Putable Option [Member] \| Federal Home Loan Bank Advances [Member] \| FHLB Advance One [Member]
Advances from Federal Home Loan Bank [Abstract]
FHLB advance paid off		$ 25,000
FHLB advance amount		$ 25,000
FHLB advance interest rate		0.01%
FHLB advance maturity date		Jul. 21, 2031
Federal Home Loan Bank, Advances, Putable Option [Member] \| Federal Home Loan Bank Advances [Member] \| FHLB Advance Two [Member]
Advances from Federal Home Loan Bank [Abstract]
FHLB advance amount		$ 25,000
FHLB advance interest rate		0.05%
FHLB advance maturity date		Jan. 21, 2032
Subsequent Event [Member] \| Federal Home Loan Bank, Advances, Putable Option [Member] \| Federal Home Loan Bank Advances [Member] \| FHLB Advance Two [Member]
Advances from Federal Home Loan Bank [Abstract]
FHLB advance paid off	$ 25,000

- Definition

Amount of advances from Federal Home Loan Bank (FHLBank) maturing after the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

No definition available.

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- Definition

Maturity date for the advances from the Federal Home Loan Bank, as of the balance sheet date, in YYYY-MM-DD format.

+ References

No definition available.

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- Definition

Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.

+ References

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- Definition

Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.

+ References

No definition available.

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- Definition

Interest rate of advances made and reported by Federal Home Loan Bank (FHLBank).

+ References

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- Definition

Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
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-Section 45
-Paragraph 1
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- Definition

Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of advance from Federal Home Loan Bank (FHLBank) maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of advance from Federal Home Loan Bank (FHLBank) maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
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