XML 123 R104.htm IDEA: XBRL DOCUMENT v3.19.3
NOTE 7: ACQUIRED LOANS, LOSS SHARING AGREEMENTS AND FDIC INDEMNIFICATION ASSETS: FDIC Indemnification Asset Policy (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
TeamBank    
Gross loans receivable $ 8,176 $ 10,602
Balance of accretable discount due to change in expected losses (172) (399)
FDIC Indemnification Asset Net Carrying Value to Loans Receivable (7,981) (10,106)
Expected loss remaining 23 97
Vantus Bank    
Gross loans receivable 10,958 14,097
Balance of accretable discount due to change in expected losses (116) (58)
FDIC Indemnification Asset Net Carrying Value to Loans Receivable (10,785) (13,809)
Expected loss remaining 57 230
Sun Security Bank    
Gross loans receivable 18,673 21,171
Balance of accretable discount due to change in expected losses (464) (342)
FDIC Indemnification Asset Net Carrying Value to Loans Receivable (18,073) (20,171)
Expected loss remaining 136 658
InterBank    
Gross loans receivable 66,462 85,205
Balance of accretable discount due to change in expected losses (4,778) (1,695)
FDIC Indemnification Asset Net Carrying Value to Loans Receivable (59,026) (74,436)
Expected loss remaining 2,658 9,074
Valley Bank    
Gross loans receivable 48,853 53,470
Balance of accretable discount due to change in expected losses (2,290) (169)
FDIC Indemnification Asset Net Carrying Value to Loans Receivable (45,786) (49,124)
Expected loss remaining $ 777 $ 4,177