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Loans (Tables)

3 Months Ended

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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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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