XML 70 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - Narrative (Detail) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Nature Of Business And Significant Accounting Policies [Line Items]      
Other investments $ 17,997,000 $ 14,837,000  
Restricted cash 6,300,000 $ 5,400,000 $ 0
Material loans criteria for ALLL adequacy calculation $ 250,000    
Core deposit intangibles      
Nature Of Business And Significant Accounting Policies [Line Items]      
Amortized period of core deposit intangible   10 years  
Customer list intangibles:      
Nature Of Business And Significant Accounting Policies [Line Items]      
Amortized period of core deposit intangible   12 years  
Nicolet Joint Ventures, LLC (the "JV")      
Nature Of Business And Significant Accounting Policies [Line Items]      
Ownership percentage 50.00%    
United Financial Services Llc | As recorded by Baylake Corp      
Nature Of Business And Significant Accounting Policies [Line Items]      
Percentage of indirect interest     49.80%
Ownership percentage purchased by company     99.20%
Payment made for acquisition $ 2,800,000 $ 2,600,000  
United Financial Services Llc | Nicolet Joint Ventures, LLC (the "JV")      
Nature Of Business And Significant Accounting Policies [Line Items]      
Equity income recognized in business acquisition 1,800,000 1,300,000  
Carrying value of bank investment 11,500,000 9,700,000  
Accounting Standards Update 2016-01      
Nature Of Business And Significant Accounting Policies [Line Items]      
Other investments 2,700,000 $ 2,600,000  
Cumulative effect of adoption of new accounting pronouncement $ 77,000    
Minimum | Securities sold under agreements to repurchase      
Nature Of Business And Significant Accounting Policies [Line Items]      
Maturity period of repo agreements 1 day    
Maximum | Securities sold under agreements to repurchase      
Nature Of Business And Significant Accounting Policies [Line Items]      
Maturity period of repo agreements 4 days