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

3 Months Ended

Sep. 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 nine months ended September 30, 2019 and 2018:

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

Balance, July 1, 2019	$ 1,350	$ 1,227	$ 1,859	$ 8,465	$ 5,544
Accretion	(196)	(259)	(414)	(2,371)	(1,257)
Change in expected
accretable yield⁽¹⁾	(9)	305	872	2,840	1,565

Balance, September 30, 2019	$ 1,145	$ 1,273	$ 2,317	$ 8,934	$ 5,852

Balance, July 1, 2018	$ 1,742	$ 1,652	$ 2,055	$ 5,910	$ 2,974
Accretion	(294)	(279)	(399)	(2,293)	(901)
Change in expected
accretable yield⁽¹⁾	103	234	500	2,054	578

Balance, September 30, 2018	$ 1,551	$ 1,607	$ 2,156	$ 5,671	$ 2,651

(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 September 30, 2019, totaling $(21,000), $132,000, $565,000, $(644,000) and $482,000, respectively, and for the three months ended September 30, 2018, totaling $103,000, $234,000, $485,000, $604,000 and $578,000, 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	(811)	(738)	(1,195)	(6,350)	(3,243)
Change in expected
accretable yield⁽¹⁾	600	579	1,270	10,290	6,032

Balance, September 30, 2019	$ 1,145	$ 1,273	$ 2,317	$ 8,934	$ 5,852

Balance, January 1, 2018	$ 2,071	$ 1,850	$ 2,901	$ 5,074	$ 2,695
Accretion	(736)	(897)	(1,253)	(5,943)	(3,098)
Change in expected
accretable yield⁽¹⁾	216	654	508	6,540	3,054

Balance, September 30, 2018	$ 1,551	$ 1,607	$ 2,156	$ 5,671	$ 2,651

(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 nine months ended September 30, 2019, totaling $526,000, $406,000, $812,000, $4.0 million and $2.7 million, respectively, and for the nine months ended September 30, 2018, totaling $201,000, $654,000, $318,000, $3.6 million and $2.3 million, respectively.