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Loans (Tables)

9 Months Ended

Sep. 30, 2016

Amounts of Loans

		September 30				December 31
		2016				2015
Commercial
Working capital and equipment		$	440,599			$	381,245
Real estate, including agriculture			564,602				391,668
Tax exempt			12,621				8,674
Other			29,628				23,408
Total			1,047,450				804,995
Real estate
1–4 family			523,721				433,015
Other			6,441				4,129
Total			530,162				437,144
Consumer
Auto			167,541				168,397
Recreation			5,458				5,365
Real estate/home improvement			55,505				47,015
Home equity			140,156				127,113
Unsecured			4,230				4,120
Other			13,141				10,290
Total			386,031				362,300
Mortgage warehouse			226,876				144,692
Total loans			2,190,519				1,749,131
Allowance for loan losses			(14,524	)			(14,534	)
Loans, net		$	2,175,995			$	1,734,597

Recorded Investment of Individual Loan Categories

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

		Loan								Deferred				Recorded
September 30, 2016		Balance				Interest Due				Fees / (Costs)				Investment
Owner occupied real estate		$	321,762			$	1,151			$	1,192			$	324,105
Non owner occupied real estate			457,555				627				529				458,711
Residential spec homes			7,949				20				6				7,975
Development & spec land loans			39,798				79				74				39,951
Commercial and industrial			218,414				1,992				171				220,577
Total commercial			1,045,478				3,869				1,972				1,051,319
Residential mortgage			506,545				1,599				2,556				510,700
Residential construction			21,061				38				—				21,099
Mortgage warehouse			226,876				498				—				227,374
Total real estate			754,482				2,135				2,556				759,173
Direct installment			66,495				178				(439	)			66,234
Direct installment purchased			124				—				—				124
Indirect installment			147,829				296				—				148,125
Home equity			172,905				665				(883	)			172,687
Total consumer			387,353				1,139				(1,322	)			387,170
Total loans			2,187,313				7,143				3,206				2,197,662
Allowance for loan losses			(14,524	)			—				—				(14,524	)
Net loans		$	2,172,789			$	7,143			$	3,206			$	2,183,138
		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:

		September 30				September 30				September 30				September 30				September 30				September 30
		2016				2016				2016				2016				2016				2016
		Heartland				Summit				Peoples				Kosciusko				LaPorte				Total
Commercial		$	867			$	5,323			$	724			$	1,667			$	5,731			$	14,312
Real estate			605				989				204				492				1,673				3,963
Consumer			2				9				—				—				—				11
Outstanding balance		$	1,474			$	6,321			$	928			$	2,159			$	7,404			$	18,286
Carrying amount, net of allowance of $0																						$	18,286
		December 31				December 31				December 31				December 31				December 31				December 31
		2015				2015				2015				2015				2015				2015
		Heartland				Summit				Peoples				Kosciusko				LaPorte				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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