XML 70 R60.htm IDEA: XBRL DOCUMENT
v3.19.1

NOTE 7: ACQUIRED LOANS: FDIC Indemnification Asset Policy (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Tables/Schedules |
FDIC Indemnification Asset Policy | The following table presents the balances of the acquired loans related to the various FDIC-assisted transactions at March 31, 2019 and December 31, 2018.
|  |  |  |  | Sun Security |  |  |  |  |
| TeamBank |  | Vantus Bank |  | Bank |  | InterBank |  | Valley Bank |
| (In Thousands) |
March 31, 2019 |  |  |  |  |  |  |  |  |
Gross loans receivable | $ 9,807 |  | $ 13,204 |  | $ 19,733 |  | $ 81,480 |  | $ 52,041
Balance of accretable discount due to change in expected losses | (157) |  | (44) |  | (252) |  | (1,649) |  | (742)
Net carrying value to loans receivable | (9,555) |  | (12,930) |  | (18,946) |  | (71,695) |  | (47,894)
Expected loss remaining | $ 95 |  | $ 230 |  | $ 535 |  | $ 8,136 |  | $ 3,405
December 31, 2018 |  |  |  |  |  |  |  |  |
Gross loans receivable | $ 10,602 |  | $ 14,097 |  | $ 21,171 |  | $ 85,205 |  | $ 53,470
Balance of accretable discount due to change in expected losses | (399) |  | (58) |  | (342) |  | (1,695) |  | (169)
Net carrying value to loans receivable | (10,106) |  | (13,809) |  | (20,171) |  | (74,436) |  | (49,124)
Expected loss remaining | $ 97 |  | $ 230 |  | $ 658 |  | $ 9,074 |  | $ 4,177

X
- 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
Name: | us-gaap_FDICIndemnificationAssetRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration