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Loans (Tables)

9 Months Ended

Sep. 30, 2015

Amounts of Loans

		September 30				December 31
		2015				2014
Commercial
Working capital and equipment		$	369,575			$	300,940
Real estate, including agriculture			393,837				343,455
Tax exempt			8,829				8,595
Other			23,030				21,324
Total			795,271				674,314
Real estate
1–4 family			426,952				250,799
Other			3,975				3,826
Total			430,927				254,625
Consumer
Auto			170,032				154,538
Recreation			5,660				5,673
Real estate/home improvement			44,608				38,288
Home equity			128,498				112,426
Unsecured			4,051				3,613
Other			8,449				5,921
Total			361,298				320,459
Mortgage warehouse			138,974				129,156
Total loans			1,726,470				1,378,554
Allowance for loan losses			(16,168	)			(16,501	)
Loans, net		$	1,710,302			$	1,362,053

Recorded Investment of Individual Loan Categories

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

September 30, 2015		Loan Balance				Interest Due				Deferred Fees / (Costs)				Recorded Investment
Owner occupied real estate		$	273,820			$	944			$	1,385			$	276,149
Non owner occupied real estate			314,680				278				474				315,432
Residential spec homes			3,049				7				18				3,074
Development & spec land loans			18,394				34				28				18,456
Commercial and industrial			183,060				3,288				363				186,711
Total commercial			793,003				4,551				2,268				799,822
Residential mortgage			408,360				1,318				2,499				412,177
Residential construction			20,069				37				—				20,106
Mortgage warehouse			138,974				480				—				139,454
Total real estate			567,403				1,835				2,499				571,737
Direct installment			50,410				158				(370	)			50,198
Direct installment purchased			171				—				—				171
Indirect installment			153,786				307				—				154,093
Home equity			157,705				625				(404	)			157,926
Total consumer			362,072				1,090				(774	)			362,388
Total loans			1,722,478				7,476				3,993				1,733,947
Allowance for loan losses			(16,168	)			—				—				(16,168	)
Net loans		$	1,706,310			$	7,476			$	3,993			$	1,717,779

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:

		September 30				September 30				September 30				September 30
		2015				2015				2015				2015
		Heartland				Summit				Peoples				Total
Commercial		$	2,283			$	5,742			$	1,841			$	9,866
Real estate			759				1,427				584				2,770
Consumer			8				37				—				45
Outstanding balance		$	3,050			$	7,206			$	2,425			$	12,681
Carrying amount, net of allowance of $272														$	12,409

		December 31				December 31				December 31				December 31
		2014				2014				2014				2014
		Heartland				Summit				Peoples				Total
Commercial		$	5,492			$	7,725			$	—			$	13,217
Real estate			900				1,458				—				2,358
Consumer			8				43				—				51
Outstanding balance		$	6,400			$	9,226			$	—			$	15,626
Carrying amount, net of allowance of $359														$	15,267

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Recorded investment in loan.

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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)



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