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Loans (Tables) | 3 Months Ended
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Mar. 31, 2017
Amounts of Loans |
|  | March 31 2017 |  |  | December 31 2016 |
Commercial |  |  |  |  |  |  |  |
Working capital and equipment |  | $ | 559,733 |  |  | $ | 539,403 |
Real estate, including agriculture |  |  | 499,009 |  |  |  | 485,620 |
Tax exempt |  |  | 16,399 |  |  |  | 15,486 |
Other |  |  | 31,330 |  |  |  | 29,447 |
Total |  |  | 1,106,471 |  |  |  | 1,069,956 |
Real estate |  |  |  |  |  |  |  |
1–4 family |  |  | 527,994 |  |  |  | 526,024 |
Other |  |  | 5,652 |  |  |  | 5,850 |
Total |  |  | 533,646 |  |  |  | 531,874 |
Consumer |  |  |  |  |  |  |  |
Auto |  |  | 188,601 |  |  |  | 174,773 |
Recreation |  |  | 7,264 |  |  |  | 5,669 |
Real estate/home improvement |  |  | 54,414 |  |  |  | 53,898 |
Home equity |  |  | 147,528 |  |  |  | 144,508 |
Unsecured |  |  | 3,536 |  |  |  | 3,875 |
Other |  |  | 16,133 |  |  |  | 15,706 |
Total |  |  | 417,476 |  |  |  | 398,429 |
Mortgage warehouse |  |  | 89,360 |  |  |  | 135,727 |
Total loans |  |  | 2,146,953 |  |  |  | 2,135,986 |
Allowance for loan losses |  |  | (15,054 | ) |  |  | (14,837 | )
Loans, net |  | $ | 2,131,899 |  |  | $ | 2,121,149 |
Recorded Investment of Individual Loan Categories | The following table shows the recorded investment of individual loan categories.
March 31, 2017 |  | Loan Balance |  |  | Interest Due |  |  | Deferred Fees / (Costs) |  |  | Recorded Investment |
Owner occupied real estate |  | $ | 339,341 |  |  | $ | 813 |  |  | $ | 951 |  |  | $ | 341,105 |
Non owner occupied real estate |  |  | 475,766 |  |  |  | 596 |  |  |  | 2,340 |  |  |  | 478,702 |
Residential spec homes |  |  | 6,437 |  |  |  | 15 |  |  |  | — |  |  |  | 6,452 |
Development & spec land loans |  |  | 35,395 |  |  |  | 58 |  |  |  | 114 |  |  |  | 35,567 |
Commercial and industrial |  |  | 245,702 |  |  |  | 1,732 |  |  |  | 425 |  |  |  | 247,859 |
Total commercial |  |  | 1,102,641 |  |  |  | 3,214 |  |  |  | 3,830 |  |  |  | 1,109,685 |
Residential mortgage |  |  | 508,645 |  |  |  | 1,461 |  |  |  | 3,058 |  |  |  | 513,164 |
Residential construction |  |  | 21,943 |  |  |  | 43 |  |  |  | — |  |  |  | 21,986 |
Mortgage warehouse |  |  | 89,360 |  |  |  | 480 |  |  |  | — |  |  |  | 89,840 |
Total real estate |  |  | 619,948 |  |  |  | 1,984 |  |  |  | 3,058 |  |  |  | 624,990 |
Direct installment |  |  | 74,195 |  |  |  | 201 |  |  |  | (423 | ) |  |  | 73,973 |
Direct installment purchased |  |  | 99 |  |  |  | — |  |  |  | — |  |  |  | 99 |
Indirect installment |  |  | 166,802 |  |  |  | 355 |  |  |  | 182 |  |  |  | 167,339 |
Home equity |  |  | 177,551 |  |  |  | 691 |  |  |  | (930 | ) |  |  | 177,312 |
Total consumer |  |  | 418,647 |  |  |  | 1,247 |  |  |  | (1,171 | ) |  |  | 418,723 |
Total loans |  |  | 2,141,236 |  |  |  | 6,445 |  |  |  | 5,717 |  |  |  | 2,153,398 |
Allowance for loan losses |  |  | (15,054 | ) |  |  | — |  |  |  | — |  |  |  | (15,054 | )
Net loans |  | $ | 2,126,182 |  |  | $ | 6,445 |  |  | $ | 5,717 |  |  | $ | 2,138,344 |
December 31, 2016 |  | Loan Balance |  |  | Interest Due |  |  | Deferred Fees / (Costs) |  |  | Recorded Investment |
Owner occupied real estate |  | $ | 337,548 |  |  | $ | 899 |  |  | $ | 1,022 |  |  | $ | 339,469 |
Non owner occupied real estate |  |  | 461,897 |  |  |  | 624 |  |  |  | 2,176 |  |  |  | 464,697 |
Residential spec homes |  |  | 5,006 |  |  |  | 8 |  |  |  | (2 | ) |  |  | 5,012 |
Development & spec land loans |  |  | 31,228 |  |  |  | 56 |  |  |  | 119 |  |  |  | 31,403 |
Commercial and industrial |  |  | 230,520 |  |  |  | 1,906 |  |  |  | 442 |  |  |  | 232,868 |
Total commercial |  |  | 1,066,199 |  |  |  | 3,493 |  |  |  | 3,757 |  |  |  | 1,073,449 |
Residential mortgage |  |  | 508,233 |  |  |  | 1,492 |  |  |  | 3,030 |  |  |  | 512,755 |
Residential construction |  |  | 20,611 |  |  |  | 33 |  |  |  | — |  |  |  | 20,644 |
Mortgage warehouse |  |  | 135,727 |  |  |  | 480 |  |  |  | — |  |  |  | 136,207 |
Total real estate |  |  | 664,571 |  |  |  | 2,005 |  |  |  | 3,030 |  |  |  | 669,606 |
Direct installment |  |  | 71,150 |  |  |  | 199 |  |  |  | (385 | ) |  |  | 70,964 |
Direct installment purchased |  |  | 119 |  |  |  | — |  |  |  | — |  |  |  | 119 |
Indirect installment |  |  | 153,204 |  |  |  | 345 |  |  |  | — |  |  |  | 153,549 |
Home equity |  |  | 175,126 |  |  |  | 703 |  |  |  | (785 | ) |  |  | 175,044 |
Total consumer |  |  | 399,599 |  |  |  | 1,247 |  |  |  | (1,170 | ) |  |  | 399,676 |
Total loans |  |  | 2,130,369 |  |  |  | 6,745 |  |  |  | 5,617 |  |  |  | 2,142,731 |
Allowance for loan losses |  |  | (14,837 | ) |  |  | — |  |  |  | — |  |  |  | (14,837 | )
Net loans |  | $ | 2,115,532 |  |  | $ | 6,745 |  |  | $ | 5,617 |  |  | $ | 2,127,894 |
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 2017 Heartland |  |  | March 31 2017 Summit |  |  | March 31 2017 Peoples |  |  | March 31 2017 Kosciusko |  |  | March 31 2017 LaPorte |  |  | March 31 2017 Total |
Commercial |  | $ | 724 |  |  | $ | 4,900 |  |  | $ | 624 |  |  | $ | 1,632 |  |  | $ | 2,401 |  |  | $ | 10,281 |
Real estate |  |  | 433 |  |  |  | 946 |  |  |  | 155 |  |  |  | 447 |  |  |  | 1,102 |  |  |  | 3,083 |
Consumer |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 38 |  |  |  | 38 |
Outstanding balance |  | $ | 1,157 |  |  | $ | 5,846 |  |  | $ | 779 |  |  | $ | 2,079 |  |  | $ | 3,541 |  |  | $ | 13,402 |
Carrying amount, net of allowance of $71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 13,331 |
|  | December 31 2016 Heartland |  |  | December 31 2016 Summit |  |  | December 31 2016 Peoples |  |  | December 31 2016 Kosciusko |  |  | December 31 2016 LaPorte |  |  | December 31 2016 Total |
Commercial |  | $ | 774 |  |  | $ | 5,245 |  |  | $ | 692 |  |  | $ | 1,652 |  |  | $ | 3,200 |  |  | $ | 11,563 |
Real estate |  |  | 534 |  |  |  | 967 |  |  |  | 165 |  |  |  | 457 |  |  |  | 1,114 |  |  |  | 3,237 |
Consumer |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 41 |  |  |  | 43 |
Outstanding balance |  | $ | 1,310 |  |  | $ | 6,213 |  |  | $ | 856 |  |  | $ | 2,109 |  |  | $ | 4,355 |  |  | $ | 14,843 |
Carrying amount, net of allowance of $0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 14,843 |

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