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Note 7: Fdic Acquired Loans, Loss Sharing Agreements and FDIC Indemnification Assets: FDIC Indemnification Asset Roll Forward (Tables) | 3 Months Ended
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Jun. 30, 2016
TeamBank |
FDIC Indemnification Asset Roll Forward |
| June 30, 2016
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $22,877 |  | $--
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (1,038) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (21,669) |  | --
Expected loss remaining | $170 |  | $--
| 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 expected losses (net of accretion to date) | (1,285) |  | --
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%
Estimated loss sharing value | 154 |  | --
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 241 |  | --
FDIC indemnification asset | $395 |  | $--
Vantus Bank |
FDIC Indemnification Asset Roll Forward |
| June 30, 2016
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $28,562 |  | $608
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (333) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (27,973) |  | (418)
Expected loss remaining | $256 |  | $190
| 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% |  | --%
Estimated loss sharing value | 156 |  | --
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 319 |  | --
FDIC indemnification asset | $475 |  | $--
Sun Security Bank |
FDIC Indemnification Asset Roll Forward |
| June 30, 2016
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $38,247 |  | $372
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (1,443) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (35,558) |  | (303)
Expected loss remaining | $1,246 |  | $69
| 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%
Estimated 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
InterBank |
FDIC Indemnification Asset Roll Forward |
| June 30, 2016
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $172,104 |  | $1,062
Non-credit premium/(discount), net of activity since acquisition date | 711 |  | --
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (3,043) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (153,306) |  | (794)
Expected loss remaining | 16,466 |  | 268
Assumed loss sharing recovery percentage | 83% |  | 80%
Estimated loss sharing value(1) | 13,728 |  | 214
FDIC loss share clawback | 1,563 |  | --
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 2,434 |  | --
Accretable discount on FDIC indemnification asset | (1,372) |  | (33)
FDIC indemnification asset | $16,353 |  | $181
(1) | Includes $400,000 impairment of indemnification asset for loans
| December 31, 2015
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $193,654 |  | $2,110
Non-credit 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%
Estimated 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
Valley Bank |
FDIC Indemnification Asset Roll Forward |
| June 30, 2016
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis, net of activity since acquisition date | $96,425 |  | $1,502
Non-credit premium/(discount), net of activity since acquisition date | 440 |  | --
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (2,444) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (84,019) |  | (1,481)
Expected loss remaining | $10,402 |  | $21
| December 31, 2015
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis, net of activity since acquisition date | $109,791 |  | $1,017
Non-credit 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

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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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