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Note 7: FDIC Acquired Loans, Loss Sharing Agreements and FDIC Indemnification Assets: FDIC Indemnification Asset Roll Forward (Details) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
FDIC indemnification asset | $ 14,576 |  | $ 24,082
TeamBank Loans |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 21,277 |  | 29,115
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (936) |  | (1,285)
Original estimated fair value of assets, net of activity since acquisition date | (20,172) |  | (27,660)
Expected loss remaining | 169 |  | $ 170
Assumed loss sharing recovery percentage |  |  | 90.00%
Estimated loss sharing value |  |  | $ 154
Indemnification assets to be amortized resulting from change in expected losses |  |  | 241
FDIC indemnification asset |  |  | $ 395
TeamBank Foreclosed Assets |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 14 |  |
Original estimated fair value of assets, net of activity since acquisition date | (14) |  |
Assumed loss sharing recovery percentage |  |  | 0.00%
Vantus Bank Loans |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 25,322 |  | $ 31,818
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (289) |  | (470)
Original estimated fair value of assets, net of activity since acquisition date | (24,792) |  | (31,092)
Expected loss remaining | 241 |  | $ 256
Assumed loss sharing recovery percentage |  |  | 61.00%
Estimated loss sharing value |  |  | $ 156
Indemnification assets to be amortized resulting from change in expected losses |  |  | 319
FDIC indemnification asset |  |  | 475
Vantus Bank Foreclosed Assets |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 248 |  | 608
Original estimated fair value of assets, net of activity since acquisition date | (58) |  | (418)
Expected loss remaining | 190 |  | $ 190
Assumed loss sharing recovery percentage |  |  | 0.00%
Sun Security Bank Loans |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 36,285 |  | $ 43,855
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (1,330) |  | (2,171)
Original estimated fair value of assets, net of activity since acquisition date | (33,920) |  | (40,349)
Expected loss remaining | 1,035 |  | $ 1,335
Assumed loss sharing recovery percentage |  |  | 34.00%
Estimated loss sharing value |  |  | $ 456
Indemnification assets to be amortized resulting from change in expected losses |  |  | 1,725
FDIC indemnification asset |  |  | 2,145
Accretable Discount on FDIC Indemnification Asset |  |  | (36)
Sun Security Bank Foreclosed Assets |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 429 |  | 557
Original estimated fair value of assets, net of activity since acquisition date | (360) |  | (461)
Expected loss remaining | 69 |  | $ 96
Assumed loss sharing recovery percentage |  |  | 80.00%
Estimated loss sharing value |  |  | $ 77
FDIC indemnification asset |  |  | 14
Accretable Discount on FDIC Indemnification Asset |  |  | (63)
InterBank Loans |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 161,066 |  | 193,654
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (2,543) |  | (4,901)
Original estimated fair value of assets, net of activity since acquisition date | (144,421) |  | (170,308)
Expected loss remaining | $ 14,726 |  | $ 19,347
Assumed loss sharing recovery percentage | 84.00% |  | 83.00%
Estimated loss sharing value | $ 12,336 | [1] | $ 16,032
Indemnification assets to be amortized resulting from change in expected losses | 2,034 |  | 3,920
FDIC indemnification asset | 14,395 |  | 20,511
Accretable Discount on FDIC Indemnification Asset | (1,186) |  | (1,801)
Non-credit premium (discount), net of activity since acquisition date | 624 |  | 902
FDIC loss share clawback | 1,211 |  | 2,360
InterBank Foreclosed Assets |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 1,063 |  | 2,110
Original estimated fair value of assets, net of activity since acquisition date | (795) |  | (1,392)
Expected loss remaining | $ 268 |  | $ 718
Assumed loss sharing recovery percentage | 80.00% |  | 80.00%
Estimated loss sharing value | $ 214 | [1] | $ 575
FDIC indemnification asset | 181 |  | 542
Accretable Discount on FDIC Indemnification Asset | (33) |  | (33)
Valley Bank Loans |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 91,971 |  | 109,791
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (2,654) |  | (3,213)
Original estimated fair value of assets, net of activity since acquisition date | (81,986) |  | (93,436)
Expected loss remaining | 7,656 |  | 13,861
Non-credit premium (discount), net of activity since acquisition date | 325 |  | 719
Valley Bank Foreclosed Assets |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 1,912 |  | 1,017
Original estimated fair value of assets, net of activity since acquisition date | (1,891) |  | (995)
Expected loss remaining | $ 21 |  | $ 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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