XML 44 R57.htm IDEA: XBRL DOCUMENT v3.19.3
Short and Long-Term Borrowings Junior Subordinated Debentures (Details) - USD ($)
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Junior Subordinated Debentures    
Par $ 38,249,000  
Unamortized Discount (7,794,000)  
Carrying value 30,455,000 $ 30,096,000
2005 Mid-Wisconsin Financial Services, Inc.    
Junior Subordinated Debentures    
Par 10,310,000  
Unamortized Discount (3,222,000)  
Carrying value $ 7,088,000 $ 6,939,000
Stated interest rate 3.55% 4.22%
2006 Baylake Corp.    
Junior Subordinated Debentures    
Par $ 16,598,000  
Unamortized Discount (3,942,000)  
Carrying value $ 12,656,000 $ 12,478,000
Stated interest rate 3.45% 4.15%
2004 First Menasha Bancshares, Inc.    
Junior Subordinated Debentures    
Par $ 5,155,000  
Unamortized Discount (630,000)  
Carrying value $ 4,525,000 $ 4,493,000
Stated interest rate 4.93% 5.58%
2004 Nicolet Bankshares Statutory Trust    
Junior Subordinated Debentures    
Par $ 6,186,000  
Unamortized Discount 0  
Carrying value $ 6,186,000 $ 6,186,000
Stated interest rate 8.00%  
London Interbank Offered Rate (LIBOR) | 2005 Mid-Wisconsin Financial Services, Inc.    
Junior Subordinated Debentures    
Floating interest rate 1.43%  
London Interbank Offered Rate (LIBOR) | 2006 Baylake Corp.    
Junior Subordinated Debentures    
Floating interest rate 1.35%  
London Interbank Offered Rate (LIBOR) | 2004 First Menasha Bancshares, Inc.    
Junior Subordinated Debentures    
Floating interest rate 2.79%