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Note 4: Acquired Loans, Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Sun Security Bank FDIC Indemnification Asset (Tables) | 12 Months Ended
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Dec. 31, 2012
Tables/Schedules |
Schedule of Sun Security Bank FDIC Indemnification Asset |
| December 31, 2012
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $126,933 |  | $10,980
Noncredit premium/(discount), net of |  |  |
activity since acquisition date | (1,079) |  | --
Reclassification from nonaccretable discount |  |  |
to accretable discount due to change in |  |  |
expected losses (net of accretion to date) | (4,182) |  | --
Original estimated fair value of assets, net of |  |  |
activity since acquisition date | (91,519) |  | (6,227)
Expected loss remaining | 30,153 |  | 4,753
Assumed loss sharing recovery percentage | 76% |  | 80%
Expected loss sharing value | 23,017 |  | 3,785
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 3,345 |  | --
Accretable discount on FDIC indemnification asset | (2,867) |  | (561)
FDIC indemnification asset | $23,495 |  | $3,224
| December 31, 2011
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $217,549 |  | $20,964
Noncredit 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%
Expected 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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