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Note 8: Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Business Acquisition TeamBank (Tables) | 3 Months Ended
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Sep. 30, 2012
Tables/Schedules |
Schedule of Business Acquisition TeamBank |
| September 30, 2012
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $102,895 |  | $15,372
Non-credit premium/(discount), net of activity since acquisition date | (321) |  | --
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (4,199) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (87,873) |  | (10,682)
Expected loss remaining | 10,502 |  | 4,690
Assumed loss sharing recovery percentage | 80% |  | 80%
Estimated loss sharing value | 8,421 |  | 3,783
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 3,541 |  | --
Accretable discount on FDIC indemnification asset | (1,034) |  | --
FDIC indemnification asset | $10,928 |  | $3,783
| December 31, 2011
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $164,284 |  | $16,225
Non-credit premium/(discount), net of activity since acquisition date | (1,363) |  | --
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (6,093) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (128,875) |  | (10,342)
Expected loss remaining | 27,953 |  | 5,883
Assumed loss sharing recovery percentage | 80% |  | 80%
Estimated loss sharing value | 22,404 |  | 4,712
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 5,726 |  | --
Accretable discount on FDIC indemnification asset | (2,719) |  | --
FDIC indemnification asset | $25,411 |  | $4,712

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