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

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Principles of Consolidation and Recent Events (Details)

v3.23.1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Principles of Consolidation and Recent Events (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2023 USD ($) Branch	Dec. 31, 2022 USD ($)
Principles Of Consolidation [Abstract]
Number of full service branch offices \| Branch	26
Recent Events [Abstract]
Federal funds sold and overnight balances	$ 391,336	$ 703,955
Borrowing capacity	951,000
Federal Reserve Bank [Member]
Recent Events [Abstract]
Advances under new borrowing facility	0	0
Unused borrowing capacity	$ 1,500	$ 5,500
Federal Reserve Bank [Member] \| Bank Term Funding Program [Member]
Recent Events [Abstract]
Debt instrument, term	1 year
Amount of prepayment penalty	$ 0
Advances under new borrowing facility	0
Unused borrowing capacity	$ 642,200
Expiration date	Mar. 11, 2024
Borrowing capacity	$ 642,200
Federal Reserve Bank [Member] \| Fed Funds Facilities with Correspondent Banks [Member]
Recent Events [Abstract]
Borrowing capacity	65,000
Federal Reserve Bank [Member] \| Discount Window [Member]
Recent Events [Abstract]
Borrowing capacity	1,500
Federal Home Loan Bank ("FHLB") [Member]
Recent Events [Abstract]
Borrowing capacity	$ 242,300

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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