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Note 8: Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Vantus Bank FDIC Indemnification Asset (Tables) | 6 Months Ended
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Jun. 30, 2014
Tables/Schedules |
Schedule of Vantus Bank FDIC Indemnification Asset |
| June 30, 2014
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $51,036 |  | $2,084
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (509) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (49,661) |  | (1,455)
Expected loss remaining | 866 |  | 629
Assumed loss sharing recovery percentage | 75% |  | --%
Estimated loss sharing value(1) | 646 |  | --
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 330 |  | --
Accretable discount on FDIC indemnification asset | (8) |  | --
FDIC indemnification asset | $968 |  | $--
(1) Includes $503,000 impairment of indemnification asset for foreclosed assets. The Company does not expect resolution of certain items related to commercial foreclosed assets prior to the expiration of the non-single-family loss sharing agreement for Vantus Bank.
| December 31, 2013
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $60,011 |  | $1,986
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (1,202) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (57,920) |  | (1,092)
Expected loss remaining | 889 |  | 894
Assumed loss sharing recovery percentage | 78% |  | 80%
Estimated loss sharing value | 690 |  | 716
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 919 |  | --
Accretable discount on FDIC indemnification asset | (32) |  | --
FDIC indemnification asset | $1,577 |  | $716

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