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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

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