XML 28 R57.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 8: Acquired Loans, Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Sun Security Bank FDIC Indemnification Asset (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2014
Tables/Schedules |
Schedule of Sun Security Bank FDIC Indemnification Asset |
| September 30, 2014
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $62,722 |  | $2,598
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (3,540) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (54,394) |  | (1,521)
Expected loss remaining | 4,788 |  | 1,077
Assumed loss sharing recovery percentage | 66% |  | 80%
Estimated loss sharing value | 3,173 |  | 862
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 2,827 |  | --
Accretable discount on FDIC indemnification asset | (363) |  | (63)
FDIC indemnification asset | $5,637 |  | $799
| 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

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