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Note 4: Acquired Loans, Loss Sharing Agreements and FDIC Indemnification Assets: FDIC Indemnification Asset Roll Forward (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
TeamBank |
FDIC Indemnification Asset Roll Forward |
| December 31, 2015
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $29,115 |  | $--
Reclassification from nonaccretable discount |  |  |
to accretable discount due to change in | (1,285) |  | --
expected losses (net of accretion to date) |  |  |
Original estimated fair value of assets, net of |  |  |
activity since acquisition date | (27,660) |  | --
Expected loss remaining | 170 |  | --
Assumed loss sharing recovery percentage | 90% |  | 0 %
Expected loss sharing value | 154 |  | --
Indemnification asset to be amortized resulting from |  |  | --
change in expected losses | 241 |  | --
FDIC indemnification asset | $395 |  | $--
| December 31, 2014
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $43,855 |  | $132
Reclassification from nonaccretable discount |  |  |
to accretable discount due to change in |  |  |
expected losses (net of accretion to date) | (1,923) |  | --
Original estimated fair value of assets, net of |  |  |
activity since acquisition date | (41,560) |  | (119)
Expected loss remaining | 372 |  | 13
Assumed loss sharing recovery percentage | 85% |  | 77%
Expected loss sharing value | 315 |  | 10
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 359 |  | --
FDIC indemnification asset | $674 |  | $10
Vantus Bank |
FDIC Indemnification Asset Roll Forward |
| December 31, 2015
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $31,818 |  | $608
Reclassification from nonaccretable discount |  |  |
to accretable discount due to change in |  |  |
expected losses (net of accretion to date) | (470) |  | --
Original estimated fair value of assets, net of |  |  |
activity since acquisition date | (31,092) |  | (418)
Expected loss remaining | 256 |  | 190
Assumed loss sharing recovery percentage | 61% |  | 0%
Expected loss sharing value | 156 |  | --
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 319 |  | --
FDIC indemnification asset | $475 |  | $--
| December 31, 2014
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $42,138 |  | $1,084
Reclassification from nonaccretable discount |  |  |
to accretable discount due to change in |  |  |
expected losses (net of accretion to date) | (504) |  | --
Original estimated fair value of assets, net of |  |  |
activity since acquisition date | (40,997) |  | (894)
Expected loss remaining | 637 |  | 190
Assumed loss sharing recovery percentage | 72% |  | 0%
Expected loss sharing value | 461 |  | --
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 324 |  | --
FDIC indemnification asset | $785 |  | $--
Sun Security Bank |
FDIC Indemnification Asset Roll Forward |
| December 31, 2015
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $43,855 |  | $557
Reclassification from nonaccretable discount |  |  |
to accretable discount due to change in |  |  |
expected losses (net of accretion to date) | (2,171) |  | --
Original estimated fair value of assets, net of |  |  |
activity since acquisition date | (40,349) |  | (461)
Expected loss remaining | 1,335 |  | 96
Assumed loss sharing recovery percentage | 34% |  | 80%
Expected loss sharing value | 456 |  | 77
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 1,725 |  | --
Accretable discount on FDIC indemnification asset | (36) |  | (63)
FDIC indemnification asset | $2,145 |  | $14
| December 31, 2014
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $59,618 |  | $2,325
Reclassification from nonaccretable discount |  |  |
to accretable discount due to change in |  |  |
expected losses (net of accretion to date) | (3,341) |  | --
Original estimated fair value of assets, net of |  |  |
activity since acquisition date | (52,166) |  | (1,488)
Expected loss remaining | 4,111 |  | 837
Assumed loss sharing recovery percentage | 65% |  | 80%
Expected loss sharing value | 2,676 |  | 670
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 2,662 |  | --
Accretable discount on FDIC indemnification asset | (267) |  | (64)
FDIC indemnification asset | $5,071 |  | $606
InterBank |
FDIC Indemnification Asset Roll Forward |
| December 31, 2015
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $193,654 |  | $2,110
Noncredit premium/(discount), net of |  |  |
activity since acquisition date | 902 |  | --
Reclassification from nonaccretable discount |  |  |
to accretable discount due to change in |  |  |
expected losses (net of accretion to date) | (4,901) |  | --
Original estimated fair value of assets, net of |  |  |
activity since acquisition date | (170,308) |  | (1,392)
Expected loss remaining | 19,347 |  | 718
Assumed loss sharing recovery percentage | 83% |  | 80%
Expected loss sharing value | 16,032 |  | 575
FDIC loss share clawback | 2,360 |  | --
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 3,920 |  | --
Accretable discount on FDIC indemnification asset | (1,801) |  | (33)
FDIC indemnification asset | $20,511 |  | $542
| December 31, 2014
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $244,977 |  | $4,494
Noncredit premium/(discount), net of |  |  |
activity since acquisition date | 1,361 |  | --
Reclassification from nonaccretable discount |  |  |
to accretable discount due to change in |  |  |
expected losses (net of accretion to date) | (19,566) |  | --
Original estimated fair value of assets, net of |  |  |
activity since acquisition date | (201,830) |  | (3,986)
Expected loss remaining | 24,942 |  | 508
Assumed loss sharing recovery percentage | 82% |  | 80%
Expected loss sharing value | 20,509 |  | 406
FDIC loss share clawback | 3,620 |  | --
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 15,652 |  | --
Accretable discount on FDIC indemnification asset | (2,967) |  | (33)
FDIC indemnification asset | $36,814 |  | $373
Valley Bank |
FDIC Indemnification Asset Roll Forward |
| December 31, 2015
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis, net of activity |  |  |
since acquisition date | $109,791 |  | $1,017
Noncredit premium/(discount), net of |  |  |
activity since acquisition date | 719 |  | --
Reclassification from nonaccretable discount |  |  |
to accretable discount due to change in |  |  |
expected losses (net of accretion to date) | (3,213) |  | --
Original estimated fair value of assets, net of |  |  |
activity since acquisition date | (93,436) |  | (995)
Expected loss remaining | $13,861 |  | $22
| December 31, 2014
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis, net of activity |  |  |
since acquisition date | $145,845 |  | $778
Noncredit premium/(discount), net of |  |  |
activity since acquisition date | 1,514 |  | --
Reclassification from nonaccretable discount |  |  |
to accretable discount due to change in |  |  |
expected losses (net of accretion to date) | (1,519) |  | --
Original estimated fair value of assets, net of |  |  |
activity since acquisition date | (121,982) |  | (778)
Expected loss remaining | $23,858 |  | $--

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- Definition Tabular disclosure of the change in the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). + References No definition available. + Details
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