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Note 8: Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Business Acquisition Sun Security Bank (Tables) | 3 Months Ended
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Sep. 30, 2012
Tables/Schedules |
Schedule of Business Acquisition Sun Security Bank |
| September 30, 2012
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $143,853 |  | $10,224
Non-credit premium/(discount), net of activity since acquisition date | (1,506) |  | --
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (1,571) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (101,951) |  | (5,641)
Expected loss remaining | 38,825 |  | 4,583
Assumed loss sharing recovery percentage | 76% |  | 81%
Estimated loss sharing value | 29,664 |  | 3,698
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 1,224 |  | --
Accretable discount on FDIC indemnification asset | (3,284) |  | (561)
FDIC indemnification asset | $27,604 |  | $3,137
| December 31, 2011
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $217,549 |  | $20,964
Non-credit premium/(discount), net of activity since acquisition date | (2,658) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (144,626) |  | (8,338)
Expected loss remaining | 70,265 |  | 12,626
Assumed loss sharing recovery percentage | 79% |  | 80%
Estimated loss sharing value | 55,382 |  | 10,101
Accretable discount on FDIC indemnification asset | (5,457) |  | (1,811)
FDIC indemnification asset | $49,925 |  | $8,290

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