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Note 4: Acquired Loans, Loss Sharing Agreements and FDIC Indemnification Assets: FDIC Indemnification Asset Roll Forward (Tables) | 12 Months Ended
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Dec. 31, 2018
TeamBank |
FDIC Indemnification Asset Roll Forward |
| December 31, 2018
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 10,602 |  | $ —
Reclassification from nonaccretable discount |  |  |
to accretable discount due to change in | (399) |  | —
expected losses (net of accretion to date) |  |  |
Original estimated fair value of assets, net of |  |  |
activity since acquisition date | (10,106) |  | —
Expected loss remaining | $ 97 |  | $ —
| 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 | (589) |  | —
expected losses (net of accretion to date) |  |  |
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 |
| December 31, 2018
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 14,097 |  | $ —
Reclassification from nonaccretable discount |  |  |
to accretable discount due to change in |  |  |
expected losses (net of accretion to date) | (58) |  | —
Original estimated fair value of assets, net of |  |  |
activity since acquisition date | (13,809) |  | —
Expected loss remaining | $ 230 |  | $ —
| 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 |
| December 31, 2018
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 21,171 |  | $ 91
Reclassification from nonaccretable discount |  |  |
to accretable discount due to change in |  |  |
expected losses (net of accretion to date) | (342) |  | —
Original estimated fair value of assets, net of |  |  |
activity since acquisition date | (20,171) |  | (61)
Expected loss remaining | $ 658 |  | $ 30
| 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 |
| December 31, 2018
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 85,106 |  | $ 121
Noncredit premium/(discount), net of |  |  |
activity since acquisition date | 99 |  | —
Reclassification from nonaccretable discount |  |  |
to accretable discount due to change in |  |  |
expected losses (net of accretion to date) | (1,695) |  | —
Original estimated fair value of assets, net of |  |  |
activity since acquisition date | (74,436) |  | (106)
Expected loss remaining | $ 9,074 |  | $ 15
| December 31, 2017
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 112,399 |  | $ 2,012
Noncredit 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 |
| December 31, 2018
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis, net of activity |  |  |
since acquisition date | $ 53,470 |  | $ 1,233
Reclassification from nonaccretable discount |  |  |
to accretable discount due to change in |  |  |
expected losses (net of accretion to date) | (169) |  | —
Original estimated fair value of assets, net of |  |  |
activity since acquisition date | (49,124) |  | (1,233)
Expected loss remaining | $ 4,177 |  | $ —
| December 31, 2017
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis, net of activity |  |  |
since acquisition date | $ 59,997 |  | $ 1,673
Noncredit 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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