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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 88,371 $ 85,896
Interest-earning deposits 55,598 163,630
Cash and cash equivalents 143,969 [1] 249,526
Certificates of deposit in other banks 5,395 993
Securities available for sale (“AFS”), at fair value 419,300 400,144
Other investments 20,697 17,997
Loans held for sale 10,564 1,639
Loans 2,242,931 2,166,181
Allowance for loan losses (ALLL) (13,620) (13,153)
Loans, net 2,229,311 2,153,028
Premises and equipment, net 47,680 48,173
Bank owned life insurance (“BOLI”) 71,796 66,310
Goodwill and other intangibles, net 121,371 124,307
Accrued interest receivable and other assets 35,588 34,418
Total assets 3,105,671 3,096,535
Deposits    
Noninterest-bearing demand deposits 782,968 753,065
Interest-bearing deposits 1,801,479 1,861,073
Total deposits 2,584,447 2,614,138
Long-term borrowings 57,495 77,305
Accrued interest payable and other liabilities 34,987 17,740
Total liabilities 2,676,929 2,709,183
Stockholders' Equity Attributable to Parent [Abstract]    
Common stock 94 95
Additional paid-in capital 236,534 247,790
Retained earnings 186,710 144,364
Accumulated other comprehensive income (loss) 4,676 (5,640)
Total Nicolet Bankshares, Inc. stockholders’ equity 428,014 386,609
Noncontrolling interest 728 743
Total stockholders’ equity and noncontrolling interest 428,742 387,352
Total liabilities, noncontrolling interest and stockholders’ equity $ 3,105,671 $ 3,096,535
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]    
Preferred shares authorized (no par value) (in shares) 10,000,000 10,000,000
Preferred shares issued and outstanding (in shares) 0 0
Common shares authorized (par value $0.01 per share) (in shares) 30,000,000 30,000,000
Common shares outstanding (in shares) 9,363,407 9,495,265
Common shares issued (in shares) 9,387,096 9,524,777
[1] * Cash and cash equivalents include restricted cash of $6.3 million and $7.4 million at September 30, 2019 and 2018, respectively, for the reserve balance required with the Federal Reserve Bank. At September 30, 2019, cash and cash equivalents also includes restricted cash of $1.3 million pledged as collateral on interest rate swaps.