XML 104 R60.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 8: Acquired Loans, Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Changes Accretable Yield for Acquired Loan Pools (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2014
Tables/Schedules |
Schedule of Changes Accretable Yield for Acquired Loan Pools |
|  |  |  |  | Sun Security |  |  |  |
| TeamBank |  | Vantus Bank |  | Bank |  | InterBank |  | Valley Bank
(In Thousands) |  |  |  |  |  |  |  |  |
Balance, July 1, 2013 | $8,610 |  | $8,647 |  | $10,055 |  | $34,967 |  | $--
Accretion | (1,450) |  | (1,832) |  | (4,795) |  | (7,034) |  | --
Reclassification from |  |  |  |  |  |  |  |  |
nonaccretable yield(1) | 1,109 |  | (379) |  | 5,293 |  | 7,774 |  | --
Balance, September 30, 2013 | $8,269 |  | $6,436 |  | $10,553 |  | $35,707 |  | $--
Balance July 1, 2014 | $7,434 |  | $4,578 |  | $9,427 |  | $41,108 |  | $22,811
Accretion | (887) |  | (859) |  | (2,119) |  | (10,002) |  | (2,062)
Reclassification from |  |  |  |  |  |  |  |  |
nonaccretable yield(1) | 725 |  | 916 |  | 789 |  | 4,857 |  | --
Balance, September 30, 2014 | $7,272 |  | $4,635 |  | $8,097 |  | $35,963 |  | $20,749
(1) Represents increases in estimated cash flows expected to be received from the acquired loan pools, primarily due to lower estimated credit losses. The numbers also include changes in expected accretion of the loan pools for TeamBank, Vantus Bank, Sun Security Bank and InterBank for the three months ended September 30, 2014, totaling $522,000, $831,000, $139,000 and $707,000, respectively, and for the three months ended September 30, 2013, totaling $340,000, $0, $4.3 million and $7.3 million, respectively. There have not yet been any changes to the expected accretion of the loan pools for Valley Bank. Changes in the accretable yield for acquired loan pools were as follows for the nine months ended September 30, 2014 and 2013:
|  |  |  |  | Sun Security |  |  |  |
| TeamBank |  | Vantus Bank |  | Bank |  | InterBank |  | Valley Bank
(In Thousands) |  |  |  |  |  |  |  |  |
Balance, January 1, 2013 | $12,128 |  | $13,538 |  | $11,259 |  | $42,574 |  | $--
Accretion | (7,050) |  | -- |  | (13,021) |  | (20,423) |  | --
Reclassification from |  |  |  |  |  |  |  |  |
nonaccretable yield(1) | 3,191 |  | 390 |  | 12,315 |  | 13,556 |  | --
Balance, September 30, 2013 | $8,269 |  | $6,436 |  | $10,553 |  | $35,707 |  | $--
Balance January 1, 2014 | $7,402 |  | $5,725 |  | $11,113 |  | $40,095 |  | $--
Additions | -- |  | -- |  | -- |  | -- |  | 22,976
Accretion | (3,169) |  | (2,990) |  | (7,343) |  | (28,404) |  | (2,227)
Reclassification from |  |  |  |  |  |  |  |  |
nonaccretable yield(1) | 3,039 |  | 1,900 |  | 4,327 |  | 24,272 |  | --
Balance, September 30, 2014 | $7,272 |  | $4,635 |  | $8,097 |  | $35,963 |  | $20,749
(1) Represents increases in estimated cash flows expected to be received from the acquired loan pools, primarily due to lower estimated credit losses. The numbers also include changes in expected accretion of the loan pools for TeamBank, Vantus Bank, Sun Security Bank and InterBank for the nine months ended September 30, 2014, totaling $2.8 million, $1.8 million, $1.5 million and $2.4 million, respectively, and for the nine months ended September 30, 2013, totaling $2.5 million, $516,000, $9.0 million and $14.9 million, respectively. There have not yet been any changes to the expected accretion of the loan pools for Valley Bank.

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_ScheduleOfChangesAccretableYieldForAcquiredLoanPools
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