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Loans (Tables)

6 Months Ended

Jun. 30, 2017

Amounts of Loans

		June 30				December 31
		2017				2016
Commercial
Working capital and equipment		$	579,288			$	539,403
Real estate, including agriculture			511,991				485,620
Tax exempt			18,094				15,486
Other			34,388				29,447
Total			1,143,761				1,069,956
Real estate
1–4 family			543,847				526,024
Other			6,150				5,850
Total			549,997				531,874
Consumer
Auto			210,093				174,773
Recreation			7,597				5,669
Real estate/home improvement			56,950				53,898
Home equity			153,323				144,508
Unsecured			3,610				3,875
Other			18,636				15,706
Total			450,209				398,429
Mortgage warehouse			123,757				135,727
Total loans			2,267,724				2,135,986
Allowance for loan losses			(15,027	)			(14,837	)
Loans, net		$	2,252,697			$	2,121,149

Recorded Investment of Individual Loan Categories

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

June 30, 2017		Loan Balance				Interest Due				Deferred Fees / (Costs)				Recorded Investment
Owner occupied real estate		$	341,192			$	925			$	942			$	343,059
Non owner occupied real estate			489,978				594				2,271				492,843
Residential spec homes			3,454				7				—				3,461
Development & spec land loans			38,139				70				98				38,307
Commercial and industrial			267,214				1,943				473				269,630
Total commercial			1,139,977				3,539				3,784				1,147,300
Residential mortgage			529,632				1,546				2,942				534,120
Residential construction			17,423				31				—				17,454
Mortgage warehouse			123,757				480				—				124,237
Total real estate			670,812				2,057				2,942				675,811
Direct installment			80,972				205				(503	)			80,674
Direct installment purchased			94				—				—				94
Indirect installment			186,837				373				177				187,387
Home equity			183,741				713				(1,109	)			183,345
Total consumer			451,644				1,291				(1,435	)			451,500
Total loans			2,262,433				6,887				5,291				2,274,611
Allowance for loan losses			(15,027	)			—				—				(15,027	)
Net loans		$	2,247,406			$	6,887			$	5,291			$	2,259,584
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:

		June 30 2017 Heartland				June 30 2017 Summit				June 30 2017 Peoples				June 30 2017 Kosciusko				June 30 2017 LaPorte				June 30 2017 Total
Commercial		$	658			$	4,814			$	607			$	1,505			$	1,128			$	8,712
Real estate			260				927				146				425				1,031				2,789
Consumer			—				—				—				—				36				36
Outstanding balance		$	918			$	5,741			$	753			$	1,930			$	2,195			$	11,537
Carrying amount, net of allowance of $71																						$	11,466
		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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Recorded investment in loan.

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- Definition

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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