Consolidated Balance Sheets - USD ($)
$ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Assets |
|
|
| Cash and due from banks |
$ 68,056
|
$ 11,947
|
| Interest-earning deposits |
60,320
|
70,755
|
| Federal funds sold |
727
|
917
|
| Cash and cash equivalents |
129,103
|
83,619
|
| Certificates of deposit in other banks |
3,984
|
3,416
|
| Securities available for sale ("AFS") |
365,287
|
172,596
|
| Other investments |
17,499
|
8,135
|
| Loans held for sale |
6,913
|
4,680
|
| Loans |
1,568,907
|
877,061
|
| Allowance for loan losses |
(11,820)
|
(10,307)
|
| Loans, net |
1,557,087
|
866,754
|
| Premises and equipment, net |
45,862
|
29,613
|
| Bank owned life insurance ("BOLI") |
54,134
|
28,475
|
| Goodwill and other intangibles |
87,938
|
3,793
|
| Accrued interest receivable and other assets |
33,072
|
13,358
|
| Total assets |
2,300,879
|
1,214,439
|
| Liabilities: |
|
|
| Demand |
482,300
|
226,554
|
| Money market and NOW accounts |
964,509
|
486,677
|
| Savings |
221,282
|
136,733
|
| Time |
301,895
|
206,453
|
| Total deposits |
1,969,986
|
1,056,417
|
| Notes payable |
1,000
|
15,412
|
| Junior subordinated debentures |
24,732
|
12,527
|
| Subordinated notes |
11,885
|
11,849
|
| Accrued interest payable and other liabilities |
16,911
|
8,547
|
| Total liabilities |
2,024,514
|
1,104,752
|
| Stockholders' Equity: |
|
|
| Preferred equity |
|
12,200
|
| Common stock |
86
|
42
|
| Additional paid-in capital |
209,700
|
45,220
|
| Retained earnings |
68,888
|
51,059
|
| Accumulated other comprehensive income (loss) |
(2,727)
|
980
|
| Total Nicolet Bankshares, Inc. stockholders' equity |
275,947
|
109,501
|
| Noncontrolling interest |
418
|
186
|
| Total stockholders' equity and noncontrolling interest |
276,365
|
109,687
|
| Total liabilities, noncontrolling interest and stockholders' equity |
$ 2,300,879
|
$ 1,214,439
|
| Preferred shares authorized (no par value) |
10,000,000
|
10,000,000
|
| Preferred shares issued and outstanding |
|
12,200
|
| Common shares authorized (par value $0.01 per share) |
30,000,000
|
30,000,000
|
| Common shares outstanding |
8,553,292
|
4,154,377
|
| Common shares issued |
8,596,241
|
4,191,067
|