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Note 8: Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Sun Security Bank FDIC Indemnification Asset (Tables) | 3 Months Ended
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Jun. 30, 2013
Tables/Schedules |
Schedule of Sun Security Bank FDIC Indemnification Asset |
| June 30, 2013
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $96,836 |  | $8,125
Non-credit premium/(discount), net of activity since acquisition date | (462) |  | --
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (3,773) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (75,556) |  | (4,870)
Expected loss remaining | 17,045 |  | 3,255
Assumed loss sharing recovery percentage | 74% |  | 80%
Estimated loss sharing value | 12,619 |  | 2,604
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 3,018 |  | --
Accretable discount on FDIC indemnification asset | (1,106) |  | (93)
FDIC indemnification asset | $14,531 |  | $2,511
| December 31, 2012
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $126,933 |  | $10,980
Non-credit 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%
Estimated 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

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