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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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Sep. 30, 2018
TeamBank |
FDIC Indemnification Asset Roll Forward |
| September 30, 2018
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 11,658 |  | $ 15
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (445) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (11,094) |  | (15)
Expected loss remaining | $ 119 |  | $ —
| December 31, 2017
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 13,668 |  | $ 35
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (589) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (12,948) |  | (35)
Expected loss remaining | $ 131 |  | $ —
Vantus Bank |
FDIC Indemnification Asset Roll Forward |
| September 30, 2018
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 15,698 |  | $ —
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (74) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (15,395) |  | —
Expected loss remaining | $ 229 |  | $ —
| December 31, 2017
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 18,965 |  | $ 15
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (131) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (18,605) |  | (15)
Expected loss remaining | $ 229 |  | $ —
Sun Security Bank |
FDIC Indemnification Asset Roll Forward |
| September 30, 2018
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 22,219 |  | $ 305
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (371) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (21,099) |  | (214)
Expected loss remaining | $ 749 |  | $ 91
| December 31, 2017
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 26,787 |  | $ 306
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (494) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (25,348) |  | (299)
Expected loss remaining | $ 945 |  | $ 7
InterBank |
FDIC Indemnification Asset Roll Forward |
| September 30, 2018
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 90,512 |  | $ 146
Non-credit premium/(discount), net of activity since acquisition date | 136 |  | —
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (1,785) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (78,642) |  | (130)
Expected loss remaining | $ 10,221 |  | $ 16
| December 31, 2017
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 112,399 |  | $ 2,012
Non-credit premium/(discount), net of activity since acquisition date | 274 |  | —
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (972) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (98,321) |  | (1,785)
Expected loss remaining | $ 13,380 |  | $ 227
Valley Bank |
FDIC Indemnification Asset Roll Forward |
| September 30, 2018
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis, net of activity since acquisition date | $ 55,350 |  | $ 1,488
Non-credit premium/(discount), net of activity since acquisition date | — |  | —
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (229) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (50,915) |  | (1,488)
Expected loss remaining | $ 4,206 |  | $ —
| December 31, 2017
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis, net of activity since acquisition date | $ 59,997 |  | $ 1,673
Non-credit premium/(discount), net of activity since acquisition date | 11 |  | —
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (411) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (54,442) |  | (1,667)
Expected loss remaining | $ 5,155 |  | $ 6

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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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