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Note 8: Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of TeamBank FDIC Indemnification Asset (Tables) | 3 Months Ended
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Mar. 31, 2013
Tables/Schedules |
Schedule of TeamBank FDIC Indemnification Asset |
| March 31, 2013
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $77,245 |  | $6,002
Non-credit premium/(discount), net of activity since acquisition date | (27) |  | --
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (4,484) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (70,906) |  | (5,638)
Expected loss remaining | 1,828 |  | 364
Assumed loss sharing recovery percentage | 81% |  | 80%
Estimated loss sharing value | 1,482 |  | 292
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 3,158 |  | --
Accretable discount on FDIC indemnification asset | (178) |  | --
FDIC indemnification asset | $4,462 |  | $292
| December 31, 2012
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $86,657 |  | $9,056
Non-credit premium/(discount), net of activity since acquisition date | (134) |  | --
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (5,120) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (77,615) |  | (7,669)
Expected loss remaining | 3,788 |  | 1,387
Assumed loss sharing recovery percentage | 81% |  | 82%
Estimated loss sharing value | 3,051 |  | 1,141
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 4,036 |  | --
Accretable discount on FDIC indemnification asset | (332) |  | --
FDIC indemnification asset | $6,755 |  | $1,141

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