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Note 4: Acquired Loans, Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Accretable Yield Changes for Acquired Loans (Tables)
 12 Months Ended
Dec. 31, 2018
Tables/Schedules  
Schedule of Accretable Yield Changes for Acquired Loans

 

 

 

 

 

 

Sun

 

 

 

 

 

TeamBank

 

Vantus Bank

 

Security Bank

 

InterBank

 

Valley Bank

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

Balance, January 1, 2016

               3,805

 

                3,360

 

                   5,924

 

           16,347

 

             8,316

Accretion

             (1,834)

 

              (1,877)

 

                (3,832)

 

         (13,964)

 

        (11,933)

Reclassification from nonaccretable difference(1)

                   506

 

                1,064

 

                   2,185

 

              6,129

 

             8,414

 

 

 

 

 

 

 

 

 

 

Balance, December 31, 2016

               2,477

 

                2,547

 

                   4,277

 

              8,512

 

             4,797

Accretion

             (1,563)

 

              (1,373)

 

                (2,251)

 

           (7,505)

 

           (5,823)

Reclassification from nonaccretable difference(1)

               1,157

 

                    676

 

                      875

 

              4,067

 

             3,721

 

 

 

 

 

 

 

 

 

 

Balance, December 31, 2017

               2,071

 

                1,850

 

                   2,901

 

              5,074

 

             2,695

Accretion

             (1,042)

 

              (1,196)

 

                (1,667)

 

           (8,349)

 

           (3,892)

Reclassification from nonaccretable difference(1)

                   327

 

                    778

 

                   1,008

 

              8,269

 

             4,260

 

 

 

 

 

 

 

 

 

 

Balance, December 31, 2018

  $           1,356

 

  $            1,432

 

  $              2,242

 

  $         4,994

 

  $         3,063

 

(1)

Represents increases in estimated cash flows expected to be received from the acquired loan pools, primarily due to lower estimated credit losses.  The numbers also include changes in expected accretion of the loan pools for TeamBank, Vantus Bank, Sun Security Bank, InterBank and Valley Bank for the year ended December 31, 2018, totaling $312,000, $778,000, $756,000, $4.1 million and $3.5 million, respectively; for TeamBank, Vantus Bank, Sun Security Bank, InterBank and Valley Bank for the year ended December 31, 2017, totaling $1.1 million, $663,000, $850,000, $3.5 million and $3.0 million, respectively; and for TeamBank, Vantus Bank, Sun Security Bank, InterBank and Valley Bank for the year ended December 31, 2016, totaling $506,000, $1.0 million, $1.8 million, $2.7 million and $1.6 million, respectively.