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Note 4: Acquired Loans, Loss Sharing Agreements and FDIC Indemnification Assets: FDIC Indemnification Asset Roll Forward (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
FDIC indemnification asset |  | $ 24,082 | $ 44,334
TeamBank Loans |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date |  | 29,115 | 43,855
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) |  | (1,285) | (1,923)
Original estimated fair value of assets, net of activity since acquisition date |  | (27,660) | (41,560)
Expected loss remaining |  | $ 170 | $ 372
Assumed loss sharing recovery percentage |  | 90.00% | 85.00%
Estimated loss sharing value |  | $ 154 | $ 315
Indemnification assets to be amortized resulting from change in expected losses |  | 241 | 359
FDIC indemnification asset |  | $ 395 | 674
TeamBank Foreclosed Assets |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date |  |  | 132
Original estimated fair value of assets, net of activity since acquisition date |  |  | (119)
Expected loss remaining |  |  | $ 13
Assumed loss sharing recovery percentage |  | 0.00% | 77.00%
Estimated loss sharing value |  |  | $ 10
FDIC indemnification asset |  |  | 10
Vantus Bank Loans |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date |  | $ 31,818 | 42,138
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) |  | (470) | (504)
Original estimated fair value of assets, net of activity since acquisition date |  | (31,092) | (40,997)
Expected loss remaining |  | $ 256 | $ 637
Assumed loss sharing recovery percentage |  | 61.00% | 72.00%
Estimated loss sharing value |  | $ 156 | $ 461
Indemnification assets to be amortized resulting from change in expected losses |  | 319 | 324
FDIC indemnification asset |  | 475 | 785
Vantus Bank Foreclosed Assets |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date |  | 608 | 1,084
Original estimated fair value of assets, net of activity since acquisition date |  | (418) | (894)
Expected loss remaining |  | $ 190 | $ 190
Assumed loss sharing recovery percentage |  | 0.00% | 0.00%
Sun Security Bank Loans |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date |  | $ 43,855 | $ 59,618
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) |  | (2,171) | (3,341)
Original estimated fair value of assets, net of activity since acquisition date |  | (40,349) | (52,166)
Expected loss remaining |  | $ 1,335 | $ 4,111
Assumed loss sharing recovery percentage |  | 34.00% | 65.00%
Estimated loss sharing value |  | $ 456 | $ 2,676
Indemnification assets to be amortized resulting from change in expected losses |  | 1,725 | 2,662
FDIC indemnification asset |  | 2,145 | 5,071
Accretable Discount on FDIC Indemnification Asset |  | (36) | (267)
Sun Security Bank Foreclosed Assets |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date |  | 557 | 2,325
Original estimated fair value of assets, net of activity since acquisition date |  | (461) | (1,488)
Expected loss remaining |  | $ 96 | $ 837
Assumed loss sharing recovery percentage |  | 80.00% | 80.00%
Estimated loss sharing value |  | $ 77 | $ 670
FDIC indemnification asset |  | 14 | 606
Accretable Discount on FDIC Indemnification Asset |  | (63) | (64)
InterBank Loans |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date |  | 193,654 | 244,977
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) |  | (4,901) | (19,566)
Original estimated fair value of assets, net of activity since acquisition date |  | (170,308) | (201,830)
Expected loss remaining |  | $ 19,347 | $ 24,942
Assumed loss sharing recovery percentage |  | 83.00% | 82.00%
Estimated loss sharing value | [1] | $ 16,032 | $ 20,509
Indemnification assets to be amortized resulting from change in expected losses |  | 3,920 | 15,652
FDIC indemnification asset |  | 20,511 | 36,814
Accretable Discount on FDIC Indemnification Asset |  | (1,801) | (2,967)
Non-credit premium (discount), net of activity since acquisition date |  | 902 | 1,361
FDIC loss share clawback |  | 2,360 | 3,620
InterBank Foreclosed Assets |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date |  | 2,110 | 4,494
Original estimated fair value of assets, net of activity since acquisition date |  | (1,392) | (3,986)
Expected loss remaining |  | $ 718 | $ 508
Assumed loss sharing recovery percentage |  | 80.00% | 80.00%
Estimated loss sharing value | [1] | $ 575 | $ 406
FDIC indemnification asset |  | 542 | 373
Accretable Discount on FDIC Indemnification Asset |  | (33) | (33)
Valley Bank Loans |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date |  | 109,791 | 145,845
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) |  | (3,213) | (1,519)
Original estimated fair value of assets, net of activity since acquisition date |  | (93,436) | (121,982)
Expected loss remaining |  | 13,861 | 23,858
Non-credit premium (discount), net of activity since acquisition date |  | 719 | 1,514
Valley Bank Foreclosed Assets |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date |  | 1,017 | 778
Original estimated fair value of assets, net of activity since acquisition date |  | (995) | $ (778)
Expected loss remaining |  | $ 22 |
[1] | Includes $400,000 impairment of indemnification asset for loans

X
- Definition Increases to the indemnification asset due to accretion of the loan discount relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). + References No definition available. + Details
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- Definition Represents the Assumed loss sharing recovery percentage, as of the indicated date. + References No definition available. + Details
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- Definition Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses. + References No definition available. + Details
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