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Note 8: Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Sun Security Bank FDIC Indemnification Asset (Tables) | 6 Months Ended
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Jun. 30, 2014
Tables/Schedules |
Schedule of Sun Security Bank FDIC Indemnification Asset |
| June 30, 2014
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $68,269 |  | $1,782
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (4,144) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (58,400) |  | (1,000)
Expected loss remaining | 5,725 |  | 782
Assumed loss sharing recovery percentage(1) | 66% |  | 80%
Estimated loss sharing value | 3,796 |  | 625
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 3,312 |  | --
Accretable discount on FDIC indemnification asset | (455) |  | (63)
FDIC indemnification asset | $6,653 |  | $562
(1) $474,000 of the expected loss remaining is related to loans not covered by the loss sharing agreement.
| 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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