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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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Mar. 31, 2014
Tables/Schedules |
Schedule of Sun Security Bank FDIC Indemnification Asset |
| March 31, 2014
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $74,764 |  | $2,192
Non-credit premium/(discount), net of activity since acquisition date | (21) |  | --
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (4,543) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (63,130) |  | (1,250)
Expected loss remaining | 7,070 |  | 942
Assumed loss sharing recovery percentage | 74% |  | 80%
Estimated loss sharing value | 5,245 |  | 754
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 3,232 |  | --
Accretable discount on FDIC indemnification asset | (543) |  | (63)
FDIC indemnification asset | $7,934 |  | $691
| December 31, 2013
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $78,524 |  | $3,582
Non-credit 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%
Estimated 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

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