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Loans (Tables)

6 Months Ended

Jun. 30, 2015

Amounts of Loans

		June 30 2015				December 31 2014
Commercial
Working capital and equipment		$	323,709			$	300,940
Real estate, including agriculture			353,859				343,455
Tax exempt			8,665				8,595
Other			23,713				21,324
Total			709,946				674,314
Real estate
1–4 family			273,753				250,799
Other			3,654				3,826
Total			277,407				254,625
Consumer
Auto			166,501				154,538
Recreation			5,676				5,673
Real estate/home improvement			41,309				38,288
Home equity			112,095				112,426
Unsecured			3,711				3,613
Other			6,714				5,921
Total			336,006				320,459
Mortgage warehouse			195,924				129,156
Total loans			1,519,283				1,378,554
Allowance for loan losses			(16,421	)			(16,501	)
Loans, net		$	1,502,862			$	1,362,053

Recorded Investment of Individual Loan Categories

The following table shows the recorded investment of individual loan categories.

June 30, 2015		Loan Balance				Interest Due				Deferred Fees / (Costs)				Recorded Investment
Owner occupied real estate		$	238,883			$	471			$	611			$	239,965
Non owner occupied real estate			313,871				326				488				314,685
Residential spec homes			2,606				2				18				2,626
Development & spec land loans			13,593				32				27				13,652
Commercial and industrial			139,823				802				26				140,651
Total commercial			708,776				1,633				1,170				711,579
Residential mortgage			257,795				816				525				259,136
Residential construction			19,087				34				—				19,121
Mortgage warehouse			195,924				480				—				196,404
Total real estate			472,806				1,330				525				474,661
Direct installment			44,119				138				(398	)			43,859
Direct installment purchased			179				—				—				179
Indirect installment			152,268				313				—				152,581
Home equity			140,316				555				(478	)			140,393
Total consumer			336,882				1,006				(876	)			337,012
Total loans			1,518,464				3,969				819				1,523,252
Allowance for loan losses			(16,421	)			—				—				(16,421	)
Net loans		$	1,502,043			$	3,969			$	819			$	1,506,831

December 31, 2014		Loan Balance				Interest Due				Deferred Fees / (Costs)				Recorded Investment
Owner occupied real estate		$	228,380			$	385			$	680			$	229,445
Non owner occupied real estate			297,299				309				506				298,114
Residential spec homes			2,027				2				—				2,029
Development & spec land loans			12,097				28				30				12,155
Commercial and industrial			133,256				859				39				134,154
Total commercial			673,059				1,583				1,255				675,897
Residential mortgage			242,521				737				599				243,857
Residential construction			11,505				21				—				11,526
Mortgage warehouse			129,156				480				—				129,636
Total real estate			383,182				1,238				599				385,019
Direct installment			40,137				129				(375	)			39,891
Direct installment purchased			219				—				—				219
Indirect installment			141,868				314				(163	)			142,019
Home equity			139,007				568				(234	)			139,341
Total consumer			321,231				1,011				(772	)			321,470
Total loans			1,377,472				3,832				1,082				1,382,386
Allowance for loan losses			(16,501	)			—				—				(16,501	)
Net loans		$	1,360,971			$	3,832			$	1,082			$	1,365,885

Loans Purchased With Evidence Of Credit Deterioration [Member]

Amounts of Loans

The carrying amounts of those loans included in the balance sheet amounts of loans receivable are as follows:

		June 30 2015 Heartland				June 30 2015 Summit				June 30 2015 Total
Commercial			14,586				55,822			$	70,408
Real estate			8,284				20,617				28,901
Consumer			6,243				7,009				13,252
Outstanding balance		$	29,113			$	83,448			$	112,561
Carrying amount, net of allowance of $283										$	112,278

		December 31 2014 Heartland				December 31 2014 Summit				December 31 2014 Total
Commercial		$	18,307			$	66,371			$	84,678
Real estate			9,734				24,653				34,387
Consumer			8,447				8,975				17,422
Outstanding balance		$	36,488			$	99,999			$	136,487
Carrying amount, net of allowance of $359										$	136,128

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Recorded investment in loan.

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.3,4)



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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