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NOTE 7: ACQUIRED LOANS, LOSS SHARING AGREEMENTS AND FDIC INDEMNIFICATION ASSETS: FDIC Indemnification Asset Roll Forward (Details) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
FDIC indemnification asset | $ 0 | $ 13,145
TeamBank Loans |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 14,520 | 18,838
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (649) | (846)
Original estimated fair value of assets, net of activity since acquisition date | (13,721) | (17,833)
Expected loss remaining | 150 | 159
TeamBank Foreclosed Assets |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 0 | 14
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | 0 | 0
Original estimated fair value of assets, net of activity since acquisition date | 0 | (14)
Expected loss remaining | 0 | 0
Vantus Bank Loans |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 19,789 | 23,712
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (153) | (239)
Original estimated fair value of assets, net of activity since acquisition date | (19,406) | (23,232)
Expected loss remaining | 230 | 241
Vantus Bank Foreclosed Assets |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 15 | 15
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | 0 | 0
Original estimated fair value of assets, net of activity since acquisition date | (15) | (15)
Expected loss remaining | 0 | 0
Sun Security Bank Loans |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 27,908 | 33,579
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (590) | (1,086)
Original estimated fair value of assets, net of activity since acquisition date | (26,317) | (31,499)
Expected loss remaining | 1,001 | 994
Sun Security Bank Foreclosed Assets |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 330 | 365
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | 0 | 0
Original estimated fair value of assets, net of activity since acquisition date | (323) | (286)
Expected loss remaining | 7 | 79
InterBank Loans |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 120,439 | 149,657
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (736) | (1,984)
Original estimated fair value of assets, net of activity since acquisition date | (106,185) | (134,355)
Expected loss remaining | 13,851 | 13,861
Non-credit premium (discount), net of activity since acquisition date | 333 | $ 543
Assumed loss sharing recovery percentage |  | 84.00%
Estimated loss sharing value |  | $ 11,644
FDIC loss share clawback |  | 953
Indemnification assets to be amortized resulting from change in expected losses |  | 1,586
Accretable Discount on FDIC Indemnification Asset |  | (1,038)
FDIC indemnification asset |  | 13,145
InterBank Foreclosed Assets |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 2,782 | 1,417
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | 0 | 0
Original estimated fair value of assets, net of activity since acquisition date | (2,523) | (1,417)
Expected loss remaining | 259 | 0
Non-credit premium (discount), net of activity since acquisition date | 0 | $ 0
Assumed loss sharing recovery percentage |  | 0.00%
Estimated loss sharing value |  | $ 0
FDIC loss share clawback |  | 0
Indemnification assets to be amortized resulting from change in expected losses |  | 0
Accretable Discount on FDIC Indemnification Asset |  | 0
FDIC indemnification asset |  | 0
Valley Bank Loans |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 67,346 | 84,283
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (537) | (2,121)
Original estimated fair value of assets, net of activity since acquisition date | (61,517) | (76,231)
Expected loss remaining | 5,331 | 6,159
Non-credit premium (discount), net of activity since acquisition date | 39 | 228
Valley Bank Foreclosed Assets |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 1,780 | 1,973
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | 0 | 0
Original estimated fair value of assets, net of activity since acquisition date | (1,773) | (1,952)
Expected loss remaining | 7 | 21
Non-credit premium (discount), net of activity since acquisition date | $ 0 | $ 0

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