Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Accretable Yield for Acquired Loan Pools (Tables)

3 Months Ended

Jun. 30, 2012

Schedule of Accretable Yield for Acquired Loan Pools:

Schedule of Accretable Yield for Acquired Loan Pools


	TeamBank	Vantus Bank	Sun Security Bank	InterBank
Balance, April 1, 2011	$27,287	$31,882	$--	$--
Accretion	(10,854)	(7,364)	--	--
Reclassification from nonaccretable difference⁽¹⁾	6,712	2,365	--	--
Balance, June 30, 2011	$23,145	$26,883	$--	$--

Balance, April 1, 2012	$14,514	$19,702	$10,317	$--
Additions	--	--	--	46,078
Accretion	(4,620)	(5,124)	(4,482)	(2,851)
Reclassification from nonaccretable difference	1,509	3,304	3,940	--
Balance, June 30, 2012	$11,403	$17,882	$9,775	$43,227


	TeamBank	Vantus Bank	Sun Security Bank	InterBank
Balance, January 1, 2011	$36,765	$35,796	$--	$--
Accretion	(21,523)	(15,510)	--	--
Reclassification from nonaccretable difference⁽¹⁾	7,903	6,597	--	--
Balance, June 30, 2011	$23,145	$26,883	$--	$--

Balance, January 1, 2012	$14,662	$21,967	$12,769	$--
Additions	--	--	--	46,078
Accretion	(9,090)	(10,340)	(7,082)	(2,851)
Reclassification from nonaccretable difference	5,831	6,255	4,088	--
Balance, June 30, 2012	$11,403	$17,882	$9,775	$43,227

(1)

Represents increases in estimated cash flows expected to be received from the acquired loan pools, primarily due to lower estimated credit losses. The numbers also include changes in expected accretion of the loan pools for TeamBank, Vantus Bank, and Sun Security Bank for the three months ended June 30, 2012, totaling $2.5 million, $2.9 million and $3.4 million, respectively, and for the three months ended June 30, 2011, totaling $2.5 million, $581,000 and $0, respectively.

(1)

Represents increases in estimated cash flows expected to be received from the acquired loan pools, primarily due to lower estimated credit losses. The numbers also include changes in expected accretion of the loan pools for TeamBank, Vantus Bank, and Sun Security Bank for the six months ended June 30, 2012, totaling $2.9 million, $3.7 million, and $3.4 million, respectively, and for the six months ended June 30, 2011, totaling $2.8 million, $1.8 million and $0, respectively.