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Loan and Lease Receivables, Impaired Loans and Leases and Allowance for Loan and Lease Losses (Tables)

3 Months Ended

Mar. 31, 2021

Receivables [Abstract]

Loan Composition Schedule

Loan and lease receivables consist of the following:

						March 31, 2021						December 31, 2020
						(In Thousands)
Commercial real estate:
Commercial real estate — owner occupied						$	256,812					$	253,882
Commercial real estate — non-owner occupied						592,090						564,532
Land development						46,544						49,839
Construction						151,345						141,043
Multi-family						322,384						311,556
1-4 family						23,319						38,284
Total commercial real estate						1,392,494						1,359,136
Commercial and industrial						784,305						732,318
Direct financing leases						19,616						22,331
Consumer and other:
Home equity and second mortgages						6,719						7,833
Other						38,266						28,897
Total consumer and other						44,985						36,730
Total gross loans and leases receivable						2,241,400						2,150,515
Less:
Allowance for loan and lease losses						28,982						28,521
Deferred loan fees						6,288						4,545
Loans and leases receivable, net						$	2,206,130					$	2,117,449

Ownership of SBA Loans

The total amount of the Corporation’s ownership of SBA loans comprised of the following:

						March 31, 2021						December 31, 2020
						(In Thousands)
SBA 7(a) loans						$	33,870					$	36,266
SBA 504 loans						30,004						26,327
SBA Express loans and lines of credit						910						1,251
SBA PPP loans						272,664						228,870
Total SBA loans						$	337,448					$	292,714

Financing Receivable by Credit Quality Indicators

The following tables illustrate ending balances of the Corporation’s loan and lease portfolio, including impaired loans by class of receivable, and considering certain credit quality indicators:

						March 31, 2021
						Category
						I						II						III						IV						Total
						(Dollars in Thousands)
Commercial real estate:
Commercial real estate — owner occupied						$	204,135					$	26,314					$	24,194					$	2,169					$	256,812
Commercial real estate — non-owner occupied						467,823						75,026						46,225						3,016						592,090
Land development						45,022						1,340						182						—						46,544
Construction						111,372						11,988						27,985						—						151,345
Multi-family						280,736						31,623						10,025						—						322,384
1-4 family						20,113						415						2,298						493						23,319
Total commercial real estate						1,129,201						146,706						110,909						5,678						1,392,494
Commercial and industrial						696,621						25,239						49,670						12,775						784,305
Direct financing leases, net						13,239						678						5,650						49						19,616
Consumer and other:
Home equity and second mortgages						6,104						—						81						534						6,719
Other						38,087						164						—						15						38,266
Total consumer and other						44,191						164						81						549						44,985
Total gross loans and leases receivable						$	1,883,252					$	172,787					$	166,310					$	19,051					$	2,241,400
Category as a % of total portfolio						84.02		%				7.71		%				7.42		%				0.85		%				100.00		%

						December 31, 2020
						Category
						I						II						III						IV						Total
						(Dollars in Thousands)
Commercial real estate:
Commercial real estate — owner occupied						$	185,943					$	34,917					$	27,593					$	5,429					$	253,882
Commercial real estate — non-owner occupied						432,053						90,942						37,754						3,783						564,532
Land development						47,777						987						185						890						49,839
Construction						104,083						26,444						10,516						—						141,043
Multi-family						278,145						23,386						10,025						—						311,556
1-4 family						35,053						620						2,315						296						38,284
Total commercial real estate						1,083,054						177,296						88,388						10,398						1,359,136
Commercial and industrial						623,346						27,201						65,616						16,155						732,318
Direct financing leases, net						15,597						730						5,955						49						22,331
Consumer and other:
Home equity and second mortgages						7,206						496						91						40						7,833
Other						28,701						175						—						21						28,897
Total consumer and other						35,907						671						91						61						36,730
Total gross loans and leases receivable						$	1,757,904					$	205,898					$	160,050					$	26,663					$	2,150,515
Category as a % of total portfolio						81.75		%				9.57		%				7.44		%				1.24		%				100.00		%

Past Due Financing Receivables

The delinquency aging of the loan and lease portfolio by class of receivable was as follows:

						March 31, 2021
						30-59 Days Past Due						60-89 Days Past Due						Greater Than 90 Days Past Due						Total Past Due						Current						Total Loans and Leases
						(Dollars in Thousands)
Accruing loans and leases
Commercial real estate:
Owner occupied						$	—					$	—					$	—					$	—					$	254,643					$	254,643
Non-owner occupied						—						—						—						—						589,074						589,074
Land development						—						—						—						—						46,544						46,544
Construction						—						—						—						—						151,345						151,345
Multi-family						—						—						—						—						322,384						322,384
1-4 family						—						—						—						—						22,826						22,826
Commercial and industrial						1,349						570						—						1,919						769,670						771,589
Direct financing leases, net						—						—						—						—						19,567						19,567
Consumer and other:
Home equity and second mortgages						—						—						—						—						6,185						6,185
Other						—						—						—						—						38,251						38,251
Total						1,349						570						—						1,919						2,220,489						2,222,408
Non-accruing loans and leases
Commercial real estate:
Owner occupied						—						—						272						272						1,897						2,169
Non-owner occupied						—						—						—						—						3,016						3,016
Land development						—						—						—						—						—						—
Construction						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—
1-4 family						—						—						247						247						246						493
Commercial and industrial						3,991						366						5,911						10,268						2,448						12,716
Direct financing leases, net						—						—						—						—						49						49
Consumer and other:
Home equity and second mortgages						—						496						—						496						38						534
Other						—						—						15						15						—						15
Total						3,991						862						6,445						11,298						7,694						18,992
Total loans and leases
Commercial real estate:
Owner occupied						—						—						272						272						256,540						256,812
Non-owner occupied						—						—						—						—						592,090						592,090
Land development						—						—						—						—						46,544						46,544
Construction						—						—						—						—						151,345						151,345
Multi-family						—						—						—						—						322,384						322,384
1-4 family						—						—						247						247						23,072						23,319
Commercial and industrial						5,340						936						5,911						12,187						772,118						784,305
Direct financing leases, net						—						—						—						—						19,616						19,616
Consumer and other:
Home equity and second mortgages						—						496						—						496						6,223						6,719
Other						—						—						15						15						38,251						38,266
Total						$	5,340					$	1,432					$	6,445					$	13,217					$	2,228,183					$	2,241,400
Percent of portfolio						0.24		%				0.06		%				0.29		%				0.59		%				99.41		%				100.00		%

						December 31, 2020
						30-59 Days Past Due						60-89 Days Past Due						Greater Than 90 Days Past Due						Total Past Due						Current						Total Loans and Leases
						(Dollars in Thousands)
Accruing loans and leases
Commercial real estate:
Owner occupied						$	—					$	—					$	—					$	—					$	248,453					$	248,453
Non-owner occupied						—						—						—						—						560,749						560,749
Land development						7,784						—						—						7,784						41,165						48,949
Construction						—						—						—						—						141,043						141,043
Multi-family						—						—						—						—						311,556						311,556
1-4 family						—						46						—						46						37,988						38,034
Commercial and industrial						663						111						—						774						715,389						716,163
Direct financing leases, net						—						—						—						—						22,282						22,282
Consumer and other:
Home equity and second mortgages						—						—						—						—						7,793						7,793
Other						—						—						—						—						28,876						28,876
Total						8,447						157						—						8,604						2,115,294						2,123,898
Non-accruing loans and leases
Commercial real estate:
Owner occupied						—						—						272						272						5,157						5,429
Non-owner occupied						—						—						3,783						3,783						—						3,783
Land development						890						—						—						890						—						890
Construction						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—
1-4 family						—						—						—						—						250						250
Commercial and industrial						103						342						7,557						8,002						8,153						16,155
Direct financing leases, net						—						—						—						—						49						49
Consumer and other:
Home equity and second mortgages						—						—						—						—						40						40
Other						—						—						21						21						—						21
Total						993						342						11,633						12,968						13,649						26,617
Total loans and leases
Commercial real estate:
Owner occupied						—						—						272						272						253,610						253,882
Non-owner occupied						—						—						3,783						3,783						560,749						564,532
Land development						8,674						—						—						8,674						41,165						49,839
Construction						—						—						—						—						141,043						141,043
Multi-family						—						—						—						—						311,556						311,556
1-4 family						—						46						—						46						38,238						38,284
Commercial and industrial						766						453						7,557						8,776						723,542						732,318
Direct financing leases, net						—						—						—						—						22,331						22,331
Consumer and other:
Home equity and second mortgages						—						—						—						—						7,833						7,833
Other						—						—						21						21						28,876						28,897
Total						$	9,440					$	499					$	11,633					$	21,572					$	2,128,943					$	2,150,515
Percent of portfolio						0.44		%				0.02		%				0.54		%				1.00		%				99.00		%				100.00		%

Schedule of Financing Receivables, Non Accrual Status

The Corporation’s total impaired assets consisted of the following:

						March 31, 2021						December 31, 2020
						(In Thousands)
Non-accrual loans and leases
Commercial real estate:
Commercial real estate — owner occupied						$	2,169					$	5,429
Commercial real estate — non-owner occupied						3,016						3,783
Land development						—						890
Construction						—						—
Multi-family						—						—
1-4 family						493						250
Total non-accrual commercial real estate						5,678						10,352
Commercial and industrial						12,716						16,155
Direct financing leases, net						49						49
Consumer and other:
Home equity and second mortgages						534						40
Other						15						21
Total non-accrual consumer and other loans						549						61
Total non-accrual loans and leases						18,992						26,617
Foreclosed properties, net						31						34
Total non-performing assets						19,023						26,651
Performing troubled debt restructurings						59						46
Total impaired assets						$	19,082					$	26,697

						March 31, 2021						December 31, 2020
Total non-accrual loans and leases to gross loans and leases						0.85		%				1.24		%
Total non-performing assets to total gross loans and leases plus foreclosed properties, net						0.85						1.24
Total non-performing assets to total assets						0.73						1.04
Allowance for loan and lease losses to gross loans and leases						1.29						1.33
Allowance for loan and lease losses to non-accrual loans and leases						152.60						107.15

Troubled Debt Restructurings on Financing Receivables

The following table provides the number of loans modified in a troubled debt restructuring and the pre- and post-modification recorded investment by class of receivable:

												For the Three Months Ended March 31,
												2020
																								Number of Loans						Pre-Modification Recorded Investment						Post-Modification Recorded Investment
																					(Dollars in Thousands)
Commercial real estate:
Commercial real estate — owner occupied																								2						$	299					$	299
Commercial and industrial																								4						1,426						1,413
Total																								6						$	1,725					$	1,712

Impaired Financing Receivables

The following represents additional information regarding the Corporation’s impaired loans and leases, including performing troubled debt restructurings, by class:

						As of and for the Three Months Ended March 31, 2021
						Recorded Investment(1)						Unpaid Principal Balance						Impairment Reserve						Average Recorded Investment(2)						Foregone Interest Income						Interest Income Recognized						Net Foregone Interest Income
						(In Thousands)
With no impairment reserve recorded:
Commercial real estate:
Owner occupied						$	1,139					$	1,166					$	—					$	3,227					$	75					$	—					$	75
Non-owner occupied						3,016						5,795						—						3,221						133						15						118
Land development						—						—						—						30						—						—						—
Construction						—						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—						—
1-4 family						493						252						—						291						43						3						40
Commercial and industrial						5,232						6,392						—						8,136						133						43						90
Direct financing leases, net						—						—						—						—						—						—						—
Consumer and other:
Home equity and second mortgages						496						496						—						6						6						—						6
Other						15						682						—						18						9						—						9
Total						10,391						14,783						—						14,929						399						61						338
With impairment reserve recorded:
Commercial real estate:
Owner occupied						1,030						1,030						485						1,044						60						—						60
Non-owner occupied						—						—						—						—						—						—						—
Land development						—						—						—						—						—						—						—
Construction						—						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—						—
1-4 family						—						—						—						—						—						—						—
Commercial and industrial						7,543						8,680						2,947						6,030						141						7						134
Direct financing leases, net						49						49						49						49						1						—						1
Consumer and other:
Home equity and second mortgages						38						38						6						39						2						—						2
Other						—						—						—						—						—						—						—
Total						8,660						9,797						3,487						7,162						204						7						197
Total:
Commercial real estate:
Owner occupied						2,169						2,196						485						4,271						135						—						135
Non-owner occupied						3,016						5,795						—						3,221						133						15						118
Land development						—						—						—						30						—						—						—
Construction						—						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—						—
1-4 family						493						252						—						291						43						3						40
Commercial and industrial						12,775						15,072						2,947						14,166						274						50						224
Direct financing leases, net						49						49						49						49						1						—						1
Consumer and other:
Home equity and second mortgages						534						534						6						45						8						—						8
Other						15						682						—						18						9						—						9
Grand total						$	19,051					$	24,580					$	3,487					$	22,091					$	603					$	68					$	535

(1)The recorded investment represents the unpaid principal balance net of any partial charge-offs.

(2)Average recorded investment is calculated primarily using daily average balances.

						As of and for the Year Ended December 31, 2020
						Recorded Investment(1)						Unpaid Principal Balance						Impairment Reserve						Average Recorded Investment(2)						Foregone Interest Income						Interest Income Recognized						Net Foregone Interest Income
						(In Thousands)
With no impairment reserve recorded:
Commercial real estate:
Owner occupied						$	4,338					$	4,365					$	—					$	4,565					$	291					$	72					$	219
Non-owner occupied						3,783						6,563						—						1,519						486						—						486
Land development						890						5,187						—						1,192						14						—						14
Construction						—						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—						—
1-4 family						46						51						—						307						31						141						(110)
Commercial and industrial						9,888						12,337						—						13,951						1,219						423						796
Direct financing leases, net						—						—						—						89						—						—						—
Consumer and other:
Home equity and second mortgages						—						—						—						1						—						—						—
Other						21						688						—						85						41						—						41
Total						18,966						29,191						—						21,709						2,082						636						1,446
With impairment reserve recorded:
Commercial real estate:
Owner occupied						1,091						4,792						471						2,349						384						—						384
Non-owner occupied						—						—						—						—						—						—						—
Land development						—						—						—						—						—						—						—
Construction						—						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—						—
1-4 family						250						250						29						21						—						—						—
Commercial and industrial						6,267						6,972						3,125						3,585						324						—						324
Direct financing leases, net						49						49						49						39						3						—						3
Consumer and other:
Home equity and second mortgages						40						40						7						—						1						—						1
Other						—						—						—						—						—						—						—
Total						7,697						12,103						3,681						5,994						712						—						712
Total:
Commercial real estate:
Owner occupied						5,429						9,157						471						6,914						675						72						603
Non-owner occupied						3,783						6,563						—						1,519						486						—						486
Land development						890						5,187						—						1,192						14						—						14
Construction						—						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—						—
1-4 family						296						301						29						328						31						141						(110)
Commercial and industrial						16,155						19,309						3,125						17,536						1,543						423						1,120
Direct financing leases, net						49						49						49						128						3						—						3
Consumer and other:
Home equity and second mortgages						40						40						7						1						1						—						1
Other						21						688						—						85						41						—						41
Grand total						$	26,663					$	41,294					$	3,681					$	27,703					$	2,794					$	636					$	2,158

(1)The recorded investment represents the unpaid principal balance net of any partial charge-offs.

(2)Average recorded investment is calculated primarily using daily average balances.

Allowance for Loan and Lease Losses by Portfolio Segment

A summary of the activity in the allowance for loan and lease losses by portfolio segment is as follows:

						As of and for the Three Months Ended March 31, 2021
						Commercial Real Estate						Commercial and Industrial						Consumer and Other						Total
						(In Thousands)
Beginning balance						$	17,157					$	10,593					$	771					$	28,521
Charge-offs						—						(144)						—						(144)
Recoveries						2,219						453						1						2,673
Net recoveries						2,219						309						1						2,529
Provision for loan and lease losses						(931)						(1,358)						221						(2,068)
Ending balance						$	18,445					$	9,544					$	993					$	28,982

						As of and for the Three Months Ended March 31, 2020
						Commercial Real Estate						Commercial and Industrial						Consumer and Other						Total
						(In Thousands)
Beginning balance						$	10,852					$	8,078					$	590					$	19,520
Charge-offs						—						(125)						(6)						(131)
Recoveries						1						176						—						177
Net recoveries (charge-offs)						1						51						(6)						46
Provision for loan and lease losses						1,744						1,193						245						3,182
Ending balance						$	12,597					$	9,322					$	829					$	22,748

Allowance for Loan and Lease Losses and Balances by Type of Allowance Methodology

The following tables provide information regarding the allowance for loan and lease losses and balances by type of allowance methodology.

						As of March 31, 2021
						Commercial Real Estate						Commercial and Industrial						Consumer and Other						Total
						(In Thousands)
Allowance for loan and lease losses:
Collectively evaluated for impairment						$	17,960					$	6,548					$	987					$	25,495
Individually evaluated for impairment						485						2,996						6						3,487
Total						$	18,445					$	9,544					$	993					$	28,982
Loans and lease receivables:
Collectively evaluated for impairment						$	1,386,816					$	791,097					$	44,436					$	2,222,349
Individually evaluated for impairment						5,678						12,824						549						19,051
Total						$	1,392,494					$	803,921					$	44,985					$	2,241,400

						As of December 31, 2020
						Commercial Real Estate						Commercial and Industrial						Consumer and Other						Total
						(In Thousands)
Allowance for loan and lease losses:
Collectively evaluated for impairment						$	16,657					$	7,419					$	764					$	24,840
Individually evaluated for impairment						500						3,174						7						3,681
Total						$	17,157					$	10,593					$	771					$	28,521
Loans and lease receivables:
Collectively evaluated for impairment						$	1,348,738					$	738,445					$	36,669					$	2,123,852
Individually evaluated for impairment						10,398						16,204						61						26,663
Total						$	1,359,136					$	754,649					$	36,730					$	2,150,515

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Ownership of SBA Loans [Table Text Block]

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+ Details

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Namespace Prefix:	fbiz_
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- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
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