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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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Jun. 30, 2013
Tables/Schedules |
Schedule of TeamBank FDIC Indemnification Asset |
| June 30, 2013
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $65,038 |  | $4,039
Non-credit premium/(discount), net of activity since acquisition date | -- |  | --
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (3,640) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (59,711) |  | (3,386)
Expected loss remaining | 1,687 |  | 653
Assumed loss sharing recovery percentage | 81% |  | 80%
Estimated loss sharing value | 1,367 |  | 523
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 1,993 |  | --
Accretable discount on FDIC indemnification asset | (90) |  | --
FDIC indemnification asset | $3,270 |  | $523
| 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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