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Loans (Tables) | 9 Months Ended
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Sep. 30, 2017
Amounts of Loans |
|  | September 30 2017 |  |  | December 31 2016 |
Commercial |  |  |  |  |  |  |  |
Working capital and equipment |  | $ | 599,427 |  |  | $ | 539,403 |
Real estate, including agriculture |  |  | 624,009 |  |  |  | 485,620 |
Tax exempt |  |  | 20,987 |  |  |  | 15,486 |
Other |  |  | 29,367 |  |  |  | 29,447 |
Total |  |  | 1,273,790 |  |  |  | 1,069,956 |
Real estate |  |  |  |  |  |  |  |
1–4 family |  |  | 563,993 |  |  |  | 526,024 |
Other |  |  | 7,069 |  |  |  | 5,850 |
Total |  |  | 571,062 |  |  |  | 531,874 |
Consumer |  |  |  |  |  |  |  |
Auto |  |  | 230,976 |  |  |  | 174,773 |
Recreation |  |  | 8,969 |  |  |  | 5,669 |
Real estate/home improvement |  |  | 59,641 |  |  |  | 53,898 |
Home equity |  |  | 163,205 |  |  |  | 144,508 |
Unsecured |  |  | 3,614 |  |  |  | 3,875 |
Other |  |  | 19,085 |  |  |  | 15,706 |
Total |  |  | 485,490 |  |  |  | 398,429 |
Mortgage warehouse |  |  | 95,483 |  |  |  | 135,727 |
Total loans |  |  | 2,425,825 |  |  |  | 2,135,986 |
Allowance for loan losses |  |  | (15,586 | ) |  |  | (14,837 | )
Loans, net |  | $ | 2,410,239 |  |  | $ | 2,121,149 |
Recorded Investment of Individual Loan Categories | The following table shows the recorded investment of individual loan categories.
September 30, 2017 |  | Loan Balance |  |  | Interest Due |  |  | Deferred Fees / (Costs) |  |  | Recorded Investment |
Owner occupied real estate |  | $ | 403,184 |  |  | $ | 1,371 |  |  | $ | 880 |  |  | $ | 405,435 |
Non owner occupied real estate |  |  | 531,560 |  |  |  | 656 |  |  |  | 2,202 |  |  |  | 534,418 |
Residential spec homes |  |  | 4,031 |  |  |  | 11 |  |  |  | — |  |  |  | 4,042 |
Development & spec land loans |  |  | 43,299 |  |  |  | 100 |  |  |  | 84 |  |  |  | 43,483 |
Commercial and industrial |  |  | 288,086 |  |  |  | 2,475 |  |  |  | 464 |  |  |  | 291,025 |
Total commercial |  |  | 1,270,160 |  |  |  | 4,613 |  |  |  | 3,630 |  |  |  | 1,278,403 |
Residential mortgage |  |  | 553,451 |  |  |  | 1,814 |  |  |  | 2,786 |  |  |  | 558,051 |
Residential construction |  |  | 14,825 |  |  |  | 29 |  |  |  | — |  |  |  | 14,854 |
Mortgage warehouse |  |  | 95,483 |  |  |  | 480 |  |  |  | — |  |  |  | 95,963 |
Total real estate |  |  | 663,759 |  |  |  | 2,323 |  |  |  | 2,786 |  |  |  | 668,868 |
Direct installment |  |  | 85,726 |  |  |  | 249 |  |  |  | (566 | ) |  |  | 85,409 |
Direct installment purchased |  |  | 88 |  |  |  | — |  |  |  | — |  |  |  | 88 |
Indirect installment |  |  | 207,293 |  |  |  | 437 |  |  |  | 173 |  |  |  | 207,903 |
Home equity |  |  | 194,050 |  |  |  | 795 |  |  |  | (1,274 | ) |  |  | 193,571 |
Total consumer |  |  | 487,157 |  |  |  | 1,481 |  |  |  | (1,667 | ) |  |  | 486,971 |
Total loans |  |  | 2,421,076 |  |  |  | 8,417 |  |  |  | 4,749 |  |  |  | 2,434,242 |
Allowance for loan losses |  |  | (15,586 | ) |  |  | — |  |  |  | — |  |  |  | (15,586 | )
Net loans |  | $ | 2,405,490 |  |  | $ | 8,417 |  |  | $ | 4,749 |  |  | $ | 2,418,656 |
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:
|  | September 30 |  |  | September 30 |  |  | September 30 |  |  | September 30 |  |  | September 30 |  |  | September 30 |
|  | 2017 |  |  | 2017 |  |  | 2017 |  |  | 2017 |  |  | 2017 |  |  | 2017 |
|  | Heartland |  |  | Summit |  |  | Peoples |  |  | Kosciusko |  |  | LaPorte |  |  | Total |
Commercial |  | $ | 521 |  |  | $ | 4,657 |  |  | $ | 398 |  |  | $ | 962 |  |  | $ | 1,086 |  |  | $ | 7,624 |
Real estate |  |  | 241 |  |  |  | 895 |  |  |  | 139 |  |  |  | 411 |  |  |  | 1,017 |  |  |  | 2,703 |
Consumer |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 35 |  |  |  | 35 |
Outstanding balance |  | $ | 762 |  |  | $ | 5,552 |  |  | $ | 537 |  |  | $ | 1,373 |  |  | $ | 2,138 |  |  | $ | 10,362 |
Carrying amount, net of allowance of $71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 10,291 |
|  | December 31 |  |  | December 31 |  |  | December 31 |  |  | December 31 |  |  | December 31 |  |  | December 31 |
|  | 2016 |  |  | 2016 |  |  | 2016 |  |  | 2016 |  |  | 2016 |  |  | 2016 |
|  | Heartland |  |  | Summit |  |  | Peoples |  |  | Kosciusko |  |  | LaPorte |  |  | 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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