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NOTE 7: ACQUIRED LOANS, LOSS SHARING AGREEMENTS AND FDIC INDEMNIFICATION ASSETS: FDIC Indemnification Asset Policy (Tables)

3 Months Ended

Sep. 30, 2019

Tables/Schedules

FDIC Indemnification Asset Policy

					Sun Security
	TeamBank		Vantus Bank		Bank			InterBank				Valley Bank
	(In Thousands)
September 30, 2019
Gross loans receivable	$          8,176		$        10,958		$        18,673				$        66,462				$        48,853
Balance of accretable discount due to change in expected losses	(172)		(116)		(464)				(4,778)				(2,290)
Net carrying value to loans receivable	(7,981)		(10,785)		(18,073)				(59,026)				(45,786)
Expected loss remaining	$               23		$               57		$             136				$          2,658				$             777
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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