XML 92 R116.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 4: Acquired Loans, Loss Sharing Agreements and FDIC Indemnification Assets: Schedule Of Sun Security Bank FDIC Indemnification Asset (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Tables/Schedules |
Schedule Of Sun Security Bank FDIC Indemnification Asset |
| December 31, 2013
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $78,524 |  | $3,582
Noncredit premium/(discount), net of |  |  |
activity since acquisition date | (105) |  | --
Reclassification from nonaccretable discount |  |  |
to accretable discount due to change in |  |  |
expected losses (net of accretion to date) | (5,062) |  | --
Original estimated fair value of assets, net of |  |  |
activity since acquisition date | (64,843) |  | (2,193)
Expected loss remaining | 8,514 |  | 1,389
Assumed loss sharing recovery percentage | 70% |  | 80%
Expected loss sharing value | 5,974 |  | 1,111
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 4,049 |  | ----
Accretable discount on FDIC indemnification asset | (680) |  | (93)
FDIC indemnification asset | $9,343 |  | $1,018
| 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

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_ScheduleOfSunSecurityBankFDICIndemnificationAsset
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration