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Note 8: Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Vantus Bank FDIC Indemnification Asset (Tables) | 3 Months Ended
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Jun. 30, 2013
Tables/Schedules |
Schedule of Vantus Bank FDIC Indemnification Asset |
| June 30, 2013
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $80,012 |  | $3,523
Non-credit premium/(discount), net of activity since acquisition date | (24) |  | --
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (2,620) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (76,380) |  | (2,331)
Expected loss remaining | 988 |  | 1,192
Assumed loss sharing recovery percentage | 75% |  | 80%
Estimated loss sharing value | 744 |  | 953
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 2,079 |  | --
Accretable discount on FDIC indemnification asset | (107) |  | --
FDIC indemnification asset | $2,716 |  | $953
| December 31, 2012
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $103,910 |  | $4,383
Non-credit premium/(discount), net of activity since acquisition date | (104) |  | --
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (5,429) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (95,483) |  | (3,214)
Expected loss remaining | 2,894 |  | 1,169
Assumed loss sharing recovery percentage | 78% |  | 80%
Estimated loss sharing value | 2,270 |  | 935
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 4,343 |  | --
Accretable discount on FDIC indemnification asset | (240) |  | --
FDIC indemnification asset | $6,373 |  | $935

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