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Loans (Tables)

6 Months Ended

Jun. 30, 2016

Amounts of Loans

		June 30				December 31
		2016				2015
Commercial
Working capital and equipment		$	416,205			$	381,245
Real estate, including agriculture			424,300				391,668
Tax exempt			11,458				8,674
Other			22,617				23,408
Total			874,580				804,995
Real estate
1–4 family			489,133				433,015
Other			4,493				4,129
Total			493,626				437,144
Consumer
Auto			162,172				168,397
Recreation			5,005				5,365
Real estate/home improvement			50,121				47,015
Home equity			130,017				127,113
Unsecured			4,175				4,120
Other			12,430				10,290
Total			363,920				362,300
Mortgage warehouse			205,699				144,692
Total loans			1,937,825				1,749,131
Allowance for loan losses			(14,226	)			(14,534	)
Loans, net		$	1,923,599			$	1,734,597

Recorded Investment of Individual Loan Categories

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

		Loan								Deferred				Recorded
June 30, 2016		Balance				Interest Due				Fees / (Costs)				Investment
Owner occupied real estate		$	298,481			$	1,068			$	1,134			$	300,683
Non owner occupied real estate			343,360				346				566				344,272
Residential spec homes			7,660				13				13				7,686
Development & spec land loans			23,171				58				16				23,245
Commercial and industrial			199,933				1,419				246				201,598
Total commercial			872,605				2,904				1,975				877,484
Residential mortgage			473,563				1,434				2,277				477,274
Residential construction			17,786				36				—				17,822
Mortgage warehouse			205,699				480				—				206,179
Total real estate			697,048				1,950				2,277				701,275
Direct installment			59,105				164				(383	)			58,886
Direct installment purchased			131				—				—				131
Indirect installment			144,935				300				—				145,235
Home equity			160,955				621				(823	)			160,753
Total consumer			365,126				1,085				(1,206	)			365,005
Total loans			1,934,779				5,939				3,046				1,943,764
Allowance for loan losses			(14,226	)			—				—				(14,226	)
Net loans		$	1,920,553			$	5,939			$	3,046			$	1,929,538
		Loan								Deferred				Recorded
December 31, 2015		Balance				Interest Due				Fees / (Costs)				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:

		June 30				June 30				June 30				June 30				June 30
		2016				2016				2016				2016				2016
		Heartland				Summit				Peoples				Kosciusko				Total
Commercial		$	1,243			$	5,409			$	750			$	7,576			$	14,978
Real estate			641				1,181				281				316				2,419
Consumer			1				9				—				22				32
Outstanding balance		$	1,885			$	6,599			$	1,031			$	7,914			$	17,429
Carrying amount, net of allowance of $0																		$	17,429
		December 31				December 31				December 31				December 31				December 31
		2015				2015				2015				2015				2015
		Heartland				Summit				Peoples				Kosciusko				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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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)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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