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Note 8: Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Business Acquisition Vantus Bank (Tables) | 3 Months Ended
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Sep. 30, 2012
Tables/Schedules |
Schedule of Business Acquisition Vantus Bank |
| September 30, 2012
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $116,304 |  | $4,532
Non-credit premium/(discount), net of activity since acquisition date | (165) |  | --
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (7,065) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (105,050) |  | (3,359)
Expected loss remaining | 4,024 |  | 1,173
Assumed loss sharing recovery percentage | 79% |  | 80%
Estimated loss sharing value | 3,174 |  | 938
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 5,652 |  | --
Accretable discount on FDIC indemnification asset | (910) |  | --
FDIC indemnification asset | $7,916 |  | $938
| December 31, 2011
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $149,215 |  | $3,410
Non-credit premium/(discount), net of activity since acquisition date | (503) |  | --
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (11,267) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (123,036) |  | (2,069)
Expected loss remaining | 14,409 |  | 1,341
Assumed loss sharing recovery percentage | 80% |  | 80%
Estimated loss sharing value | 11,526 |  | 1,073
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 9,014 |  | --
Accretable discount on FDIC indemnification asset | (1,946) |  | --
FDIC indemnification asset | $18,594 |  | $1,073

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