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NOTE 7: ACQUIRED LOANS, LOSS SHARING AGREEMENTS AND FDIC INDEMNIFICATION ASSETS: Schedule of Accretable Yield Changes for Acquired Loans (Tables)

6 Months Ended

Jun. 30, 2019

Tables/Schedules

Schedule of Accretable Yield Changes for Acquired Loans

Changes in the accretable yield for acquired loan pools were as follows for the three and six months ended June 30, 2019 and 2018:

			Sun Security
	TeamBank	Vantus Bank	Bank	InterBank	Valley Bank
	(In Thousands)

Balance, April 1, 2019	$ 1,399	$ 1,302	$ 2,444	$ 7,948	$ 4,329
Accretion	(180)	(261)	(340)	(1,951)	(1,132)
Change in expected
accretable yield⁽¹⁾	131	186	(245)	2,468	2,347

Balance, June 30, 2019	$ 1,350	$ 1,227	$ 1,859	$ 8,465	$ 5,544

Balance, April 1, 2018	$ 1,827	$ 1,755	$ 2,069	$ 6,904	$ 3,416
Accretion	(215)	(338)	(424)	(1,827)	(1,066)
Change in expected
accretable yield⁽¹⁾	130	235	410	833	624

Balance, June 30, 2018	$ 1,742	$ 1,652	$ 2,055	$ 5,910	$ 2,974

(1)

Represents increases (decreases) in estimated cash flows expected to be received from the acquired loan pools, partially due to lower estimated credit losses. The amounts also include changes in expected accretion of the loan pools for TeamBank, Vantus Bank, Sun Security Bank, InterBank and Valley Bank for the three months ended June 30, 2019, totaling $68,000, $186,000, $(336,000), $468,000 and $839,000, respectively, and for the three months ended June 30, 2018, totaling $115,000, $235,000, $236,000, $518,000 and $404,000, respectively.

			Sun Security
	TeamBank	Vantus Bank	Bank	InterBank	Valley Bank
	(In Thousands)

Balance, January 1, 2019	$ 1,356	$ 1,432	$ 2,242	$ 4,994	$ 3,063
Accretion	(615)	(478)	(781)	(3,979)	(1,985)
Change in expected
accretable yield⁽¹⁾	609	273	398	7,450	4,466

Balance, June 30, 2019	$ 1,350	$ 1,227	$ 1,859	$ 8,465	$ 5,544

Balance, January 1, 2018	$ 2,071	$ 1,850	$ 2,901	$ 5,074	$ 2,695
Accretion	(442)	(617)	(854)	(3,650)	(2,197)
Change in expected
accretable yield⁽¹⁾	113	419	8	4,486	2,476

Balance, June 30, 2018	$ 1,742	$ 1,652	$ 2,055	$ 5,910	$ 2,974

(1)

Represents increases in estimated cash flows expected to be received from the acquired loan pools, partially due to lower estimated credit losses. The amounts also include changes in expected accretion of the loan pools for TeamBank, Vantus Bank, Sun Security Bank, InterBank and Valley Bank for the six months ended June 30, 2019, totaling $546,000, $273,000, $247,000, $4.6 million and $2.2 million, respectively, and for the six months ended June 30, 2018, totaling $98,000, $419,000, $(167,000), $2.9 million and $1.7 million, respectively.