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Loans (Tables)

9 Months Ended

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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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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