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Note 8: Acquired Loans, Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of TeamBank FDIC Indemnification Asset (Tables) | 3 Months Ended
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Sep. 30, 2014
Tables/Schedules |
Schedule of TeamBank FDIC Indemnification Asset |
| September 30, 2014
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $46,222 |  | $169
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (2,061) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (43,635) |  | (156)
Expected loss remaining | 526 |  | 13
Assumed loss sharing recovery percentage | 83% |  | 77%
Estimated loss sharing value | 438 |  | 10
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 327 |  | --
Accretable discount on FDIC indemnification asset | -- |  | --
FDIC indemnification asset | $765 |  | $10
| December 31, 2013
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $53,553 |  | $664
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (2,882) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (49,862) |  | (647)
Expected loss remaining | 809 |  | 17
Assumed loss sharing recovery percentage | 82% |  | 76%
Estimated loss sharing value | 665 |  | 13
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 593 |  | --
Accretable discount on FDIC indemnification asset | (10) |  | --
FDIC indemnification asset | $1,248 |  | $13

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