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Loans (Tables) | 3 Months Ended
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Mar. 31, 2016
Amounts of Loans |
|  | March 31 |  |  | December 31 |
|  | 2016 |  |  | 2015 |
Commercial |  |  |  |  |  |  |  |
Working capital and equipment |  | $ | 381,425 |  |  | $ | 381,245 |
Real estate, including agriculture |  |  | 381,256 |  |  |  | 391,668 |
Tax exempt |  |  | 9,072 |  |  |  | 8,674 |
Other |  |  | 26,001 |  |  |  | 23,408 |
Total |  |  | 797,754 |  |  |  | 804,995 |
Real estate |  |  |  |  |  |  |  |
1–4 family |  |  | 438,391 |  |  |  | 433,015 |
Other |  |  | 4,415 |  |  |  | 4,129 |
Total |  |  | 442,806 |  |  |  | 437,144 |
Consumer |  |  |  |  |  |  |  |
Auto |  |  | 164,600 |  |  |  | 168,397 |
Recreation |  |  | 5,021 |  |  |  | 5,365 |
Real estate/home improvement |  |  | 49,114 |  |  |  | 47,015 |
Home equity |  |  | 125,556 |  |  |  | 127,113 |
Unsecured |  |  | 3,836 |  |  |  | 4,120 |
Other |  |  | 11,509 |  |  |  | 10,290 |
Total |  |  | 359,636 |  |  |  | 362,300 |
Mortgage warehouse |  |  | 119,876 |  |  |  | 144,692 |
Total loans |  |  | 1,720,072 |  |  |  | 1,749,131 |
Allowance for loan losses |  |  | (14,236 | ) |  |  | (14,534 | )
Loans, net |  | $ | 1,705,836 |  |  | $ | 1,734,597 |
Recorded Investment of Individual Loan Categories | The following table shows the recorded investment of individual loan categories.
March 31, 2016 |  | Loan Balance |  |  | Interest Due |  |  | Deferred Fees / (Costs) |  |  | Recorded Investment |
Owner occupied real estate |  | $ | 264,899 |  |  | $ | 611 |  |  | $ | 1,205 |  |  | $ | 266,715 |
Non owner occupied real estate |  |  | 324,824 |  |  |  | 336 |  |  |  | 506 |  |  |  | 325,666 |
Residential spec homes |  |  | 7,011 |  |  |  | 12 |  |  |  | 17 |  |  |  | 7,040 |
Development & spec land loans |  |  | 19,961 |  |  |  | 46 |  |  |  | 18 |  |  |  | 20,025 |
Commercial and industrial |  |  | 179,006 |  |  |  | 1,101 |  |  |  | 307 |  |  |  | 180,414 |
Total commercial |  |  | 795,701 |  |  |  | 2,106 |  |  |  | 2,053 |  |  |  | 799,860 |
Residential mortgage |  |  | 421,422 |  |  |  | 1,283 |  |  |  | 2,364 |  |  |  | 425,069 |
Residential construction |  |  | 19,020 |  |  |  | 34 |  |  |  | — |  |  |  | 19,054 |
Mortgage warehouse |  |  | 119,876 |  |  |  | 480 |  |  |  | — |  |  |  | 120,356 |
Total real estate |  |  | 560,318 |  |  |  | 1,797 |  |  |  | 2,364 |  |  |  | 564,479 |
Direct installment |  |  | 56,767 |  |  |  | 160 |  |  |  | (360 | ) |  |  | 56,567 |
Direct installment purchased |  |  | 140 |  |  |  | — |  |  |  | — |  |  |  | 140 |
Indirect installment |  |  | 147,574 |  |  |  | 304 |  |  |  | — |  |  |  | 147,878 |
Home equity |  |  | 156,160 |  |  |  | 621 |  |  |  | (645 | ) |  |  | 156,136 |
Total consumer |  |  | 360,641 |  |  |  | 1,085 |  |  |  | (1,005 | ) |  |  | 360,721 |
Total loans |  |  | 1,716,660 |  |  |  | 4,988 |  |  |  | 3,412 |  |  |  | 1,725,060 |
Allowance for loan losses |  |  | (14,236 | ) |  |  | — |  |  |  | — |  |  |  | (14,236 | )
Net loans |  | $ | 1,702,424 |  |  | $ | 4,988 |  |  | $ | 3,412 |  |  | $ | 1,710,824 |
December 31, 2015 |  | Loan Balance |  |  | Interest Due |  |  | Deferred Fees / (Costs) |  |  | Recorded Investment |
Owner occupied real estate |  | $ | 268,281 |  |  | $ | 613 |  |  | $ | 1,328 |  |  | $ | 270,222 |
Non owner occupied real estate |  |  | 326,399 |  |  |  | 306 |  |  |  | 497 |  |  |  | 327,202 |
Residential spec homes |  |  | 5,018 |  |  |  | 9 |  |  |  | 17 |  |  |  | 5,044 |
Development & spec land loans |  |  | 18,183 |  |  |  | 33 |  |  |  | 26 |  |  |  | 18,242 |
Commercial and industrial |  |  | 184,911 |  |  |  | 1,246 |  |  |  | 335 |  |  |  | 186,492 |
Total commercial |  |  | 802,792 |  |  |  | 2,207 |  |  |  | 2,203 |  |  |  | 807,202 |
Residential mortgage |  |  | 414,924 |  |  |  | 1,275 |  |  |  | 2,470 |  |  |  | 418,669 |
Residential construction |  |  | 19,751 |  |  |  | 34 |  |  |  | — |  |  |  | 19,785 |
Mortgage warehouse |  |  | 144,692 |  |  |  | 480 |  |  |  | — |  |  |  | 145,172 |
Total real estate |  |  | 579,367 |  |  |  | 1,789 |  |  |  | 2,470 |  |  |  | 583,626 |
Direct installment |  |  | 54,341 |  |  |  | 168 |  |  |  | (359 | ) |  |  | 54,150 |
Direct installment purchased |  |  | 153 |  |  |  | — |  |  |  | — |  |  |  | 153 |
Indirect installment |  |  | 151,523 |  |  |  | 323 |  |  |  | — |  |  |  | 151,846 |
Home equity |  |  | 157,164 |  |  |  | 628 |  |  |  | (522 | ) |  |  | 157,270 |
Total consumer |  |  | 363,181 |  |  |  | 1,119 |  |  |  | (881 | ) |  |  | 363,419 |
Total loans |  |  | 1,745,340 |  |  |  | 5,115 |  |  |  | 3,792 |  |  |  | 1,754,247 |
Allowance for loan losses |  |  | (14,534 | ) |  |  | — |  |  |  | — |  |  |  | (14,534 | )
Net loans |  | $ | 1,730,806 |  |  | $ | 5,115 |  |  | $ | 3,792 |  |  | $ | 1,739,713 |
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:
|  | March 31 |  |  | March 31 |  |  | March 31 |  |  | March 31 |
|  | 2016 |  |  | 2016 |  |  | 2016 |  |  | 2016 |
|  | Heartland |  |  | Summit |  |  | Peoples |  |  | Total |
Commercial |  | $ | 1,282 |  |  | $ | 5,494 |  |  | $ | 962 |  |  | $ | 7,738 |
Real estate |  |  | 676 |  |  |  | 1,199 |  |  |  | 289 |  |  |  | 2,164 |
Consumer |  |  | 1 |  |  |  | 9 |  |  |  | — |  |  |  | 10 |
Outstanding balance |  | $ | 1,959 |  |  | $ | 6,702 |  |  | $ | 1,251 |  |  | $ | 9,912 |
Carrying amount, net of allowance of $0 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 9,912 |
|  | December 31 2015 Heartland |  |  | December 31 2015 Summit |  |  | December 31 2015 Peoples |  |  | December 31 2015 Total |
Commercial |  | $ | 1,633 |  |  | $ | 5,567 |  |  | $ | 1,061 |  |  | $ | 8,261 |
Real estate |  |  | 693 |  |  |  | 1,216 |  |  |  | 179 |  |  |  | 2,088 |
Consumer |  |  | 6 |  |  |  | 35 |  |  |  | — |  |  |  | 41 |
Outstanding balance |  | $ | 2,332 |  |  | $ | 6,818 |  |  | $ | 1,240 |  |  | $ | 10,390 |
Carrying amount, net of allowance of $63 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 10,327 |

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