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Derivative Financial Instruments (Narrative Disclosures) (Details) (USD $)
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3 Months Ended | |
|---|---|---|
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Mar. 31, 2014
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Dec. 31, 2013
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| Derivatives | ||
| Interest rate swap contracts not designated as hedging instruments - assets, gross | $ 665,000 | $ 946,000 |
| Interest rate swap contracts not designated as hedging instruments - liabilities, gross | 665,000 | 946,000 |
| Derivative asset, fair value, amount offset against collateral | 0 | |
| Interest rate derivatives, line item on income statement for gain (loss) | other non-interest income | |
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To commercial borrowers, corporation receives fixed rates and pays floating rates
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| Derivatives | ||
| Interest rate swap contracts not designated as hedging instruments - assets, gross | 511,000 | |
| Interest rate swap contracts not designated as hedging instruments - liabilities, gross | 615,000 | |
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To commercial borrowers, corporation receives fixed rates and pays floating rates | Minimum
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| Derivatives | ||
| Derivative, maturity date | Apr. 15, 2014 | |
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To commercial borrowers, corporation receives fixed rates and pays floating rates | Maximum
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| Derivatives | ||
| Derivative, maturity date | Feb. 15, 2023 | |
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To dealer countparties, corporation pays fixed rates and receives floating rates
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| Derivatives | ||
| Interest rate swap contracts not designated as hedging instruments - assets, gross | 615,000 | |
| Interest rate swap contracts not designated as hedging instruments - liabilities, gross | 511,000 | |
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To dealer countparties, corporation pays fixed rates and receives floating rates | Minimum
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| Derivatives | ||
| Derivative, maturity date | Apr. 15, 2014 | |
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To dealer countparties, corporation pays fixed rates and receives floating rates | Maximum
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| Derivatives | ||
| Derivative, maturity date | Feb. 15, 2023 | |
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Not Designated as Hedging Instrument | To commercial borrowers, corporation receives fixed rates and pays floating rates
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| Derivatives | ||
| Notional value of interest rate swaps with various commercial borrowers | 30,000,000 | |
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Not Designated as Hedging Instrument | To dealer countparties, corporation pays fixed rates and receives floating rates
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| Derivatives | ||
| Notional value of interest rate swaps with various commercial borrowers | 30,000,000 | |
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First Business Bank | To dealer countparties, corporation pays fixed rates and receives floating rates
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| Derivatives | ||
| Interest rate derivative instruments not designated as hedging instruments at fair value, net | 154,000 | |
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First Business Bank - Milwaukee | To dealer countparties, corporation pays fixed rates and receives floating rates
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| Derivatives | ||
| Interest rate derivative instruments not designated as hedging instruments at fair value, net | $ 50,000 |