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Loans (Tables)

9 Months Ended

Sep. 30, 2018

Amounts of Loans

		September 30				December 31
		2018				2017
Commercial
Working capital and equipment		$	764,422			$	720,477
Real estate, including agriculture			850,364				880,861
Tax exempt			46,171				36,324
Other			37,625				32,066
Total			1,698,582				1,669,728
Real estate 1-4 family			643,396				599,217
Other			7,854				7,543
Total			651,250				606,760
Consumer
Auto			316,925				244,003
Recreation			13,339				8,728
Real estate/home improvement			39,104				37,052
Home equity			161,398				165,240
Unsecured			4,017				3,479
Other			1,349				2,497
Total			536,132				460,999
Mortgage warehouse			71,422				94,508
Total loans			2,957,386				2,831,995
Allowance for loan losses			(17,798	)			(16,394	)
Loans, net		$	2,939,588			$	2,815,601

Recorded Investment of Individual Loan Categories

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

		September 30, 2018
		Loan Balance				Interest Due				Deferred Costs/(Fees)				Recorded Investment
Owner occupied real estate		$	583,261			$	1,690			$	(1,693	)		$	583,258
Non-owner occupied real estate			704,284				1,091				(2,128	)			703,247
Residential spec homes			7,254				16				(2	)			7,268
Development & spec land			43,889				127				(27	)			43,989
Commercial and industrial			364,151				2,919				(407	)			366,663
Total commercial			1,702,839				5,843				(4,257	)			1,704,425
Residential mortgage			630,955				1,995				(2,099	)			630,851
Residential construction			22,394				41				—				22,435
Mortgage warehouse			71,422				480				—				71,902
Total real estate			724,771				2,516				(2,099	)			725,188
Direct installment			37,895				107				586				38,588
Indirect installment			303,579				696				—				304,275
Home equity			192,397				931				1,675				195,003
Total consumer			533,871				1,734				2,261				537,866
Total loans			2,961,481				10,093				(4,095	)			2,967,479
Allowance for loan losses			(17,798	)			—				—				(17,798	)
Net loans		$	2,943,683			$	10,093			$	(4,095	)		$	2,949,681
		December 31, 2017
		Loan Balance				Interest Due				Deferred Costs/(Fees)				Recorded Investment
Owner occupied real estate		$	575,816			$	1,511			$	(1,917	)		$	575,410
Non-owner occupied real estate			683,901				1,138				(2,478	)			682,561
Residential spec homes			16,591				63				(80	)			16,574
Development & spec land			49,996				117				(579	)			49,534
Commercial and industrial			349,085				2,572				(607	)			351,050
Total commercial			1,675,389				5,401				(5,661	)			1,675,129
Residential mortgage			593,108				1,776				(2,375	)			592,509
Residential construction			16,027				39				—				16,066
Mortgage warehouse			94,508				480				—				94,988
Total real estate			703,643				2,295				(2,375	)			703,563
Direct installment			36,737				113				552				37,402
Indirect installment			227,659				528				(168	)			228,019
Home equity			194,860				889				1,359				197,108
Total consumer			459,256				1,530				1,743				462,529
Total loans			2,838,288				9,226				(6,293	)			2,841,221
Allowance for loan losses			(16,394	)			—				—				(16,394	)
Net loans		$	2,821,894			$	9,226			$	(6,293	)		$	2,824,827

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, 2018
		Commercial				Real Estate				Consumer				Outstanding Balance				Allowance for Loan Losses				Carrying Amount
Heartland		$	242			$	185			$	—			$	427			$	—			$	427
Summit			1,463				575				—				2,038				—				2,038
Peoples			280				103				—				383				—				383
Kosciusko			769				199				—				968				—				968
LaPorte			811				962				29				1,802				106				1,696
Lafayette			3,245				—				—				3,245				15				3,230
Wolverine			9,488				—				—				9,488				—				9,488
Total		$	16,298			$	2,024			$	29			$	18,351			$	121			$	18,230
		December 31, 2017
		Commercial				Real Estate				Consumer				Outstanding Balance				Allowance for Loan Losses				Carrying Amount
Heartland		$	390			$	229			$	—			$	619			$	—			$	619
Summit			3,653				870				—				4,523				—				4,523
Peoples			315				126				—				441				—				441
Kosciusko			838				403				—				1,241				—				1,241
LaPorte			1,034				1,004				33				2,071				—				2,071
Lafayette			4,271				—				—				4,271				—				4,271
Wolverine			16,697				—				—				16,697				—				16,697
Total		$	27,198			$	2,632			$	33			$	29,863			$	—			$	29,863

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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://fasb.org/us-gaap/role/ref/legacyRef
-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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