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Note 7: Acquired Loans, Loss Sharing Agreements and Fdic Indemnification Assets: FDIC Indemnification Asset Roll Forward (Tables) | 3 Months Ended
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Jun. 30, 2017
TeamBank |
FDIC Indemnification Asset Roll Forward |
| June 30, 2017
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 15,320 |  | $ 14
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (695) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (14,457) |  | (14)
Expected loss remaining | $ 168 |  | $ —
| December 31, 2016
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 18,838 |  | $ 14
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (846) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (17,833) |  | (14)
Expected loss remaining | $ 159 |  | $ —
Vantus Bank |
FDIC Indemnification Asset Roll Forward |
| June 30, 2017
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 21,169 |  | $ 15
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (172) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (20,760) |  | (15)
Expected loss remaining | $ 237 |  | $ —
| December 31, 2016
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 23,712 |  | $ 15
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (239) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (23,232) |  | (15)
Expected loss remaining | $ 241 |  | $ —
Sun Security Bank |
FDIC Indemnification Asset Roll Forward |
| June 30, 2017
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 30,487 |  | $ 333
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (727) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (28,762) |  | (326)
Expected loss remaining | $ 998 |  | $ 7
| December 31, 2016
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 33,579 |  | $ 365
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (1,086) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (31,499) |  | (286)
Expected loss remaining | $ 994 |  | $ 79
InterBank |
FDIC Indemnification Asset Roll Forward |
| June 30, 2017
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 128,404 |  | $ 3,796
Non-credit premium/(discount), net of activity since acquisition date | 397 |  | —
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (982) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (113,805) |  | (3,796)
Expected loss remaining | $ 14,014 |  | $ —
| December 31, 2016
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 149,657 |  | $ 1,417
Non-credit premium/(discount), net of activity since acquisition date | 543 |  | —
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (1,984) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (134,355) |  | (1,417)
Expected loss remaining | 13,861 |  | —
Assumed loss sharing recovery percentage | 84% |  | —
Estimated loss sharing value | 11,644 |  | —
FDIC loss share clawback | 953 |  | —
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 1,586 |  | —
Accretable discount on FDIC indemnification asset | (1,038) |  | —
FDIC indemnification asset | $ 13,145 |  | $ —
Valley Bank |
FDIC Indemnification Asset Roll Forward |
| June 30, 2017
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis, net of activity since acquisition date | $ 71,860 |  | $ 1,938
Non-credit premium/(discount), net of activity since acquisition date | 86 |  | —
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (592) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (65,424) |  | (1,938)
Expected loss remaining | $ 5,930 |  | $ —
| December 31, 2016
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis, net of activity since acquisition date | $ 84,283 |  | $ 1,973
Non-credit premium/(discount), net of activity since acquisition date | 228 |  | —
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (2,121) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (76,231) |  | (1,952)
Expected loss remaining | $ 6,159 |  | $ 21

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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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