XML 26 R100.htm IDEA: XBRL DOCUMENT v3.20.1

NOTE 7: ACQUIRED LOANS, LOSS SHARING AGREEMENTS AND FDIC INDEMNIFICATION ASSETS: FDIC Indemnification Asset Policy (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
TeamBank
Gross loans receivable	$ 6,964	$ 7,304
Balance of accretable discount due to change in expected losses	(137)	(159)
FDIC Indemnification Asset Net Carrying Value to Loans Receivable	(6,801)	(7,118)
Expected loss remaining	26	27
Vantus Bank
Gross loans receivable	9,485	9,899
Balance of accretable discount due to change in expected losses	(63)	(89)
FDIC Indemnification Asset Net Carrying Value to Loans Receivable	(9,409)	(9,797)
Expected loss remaining	13	13
Sun Security Bank
Gross loans receivable	17,154	17,906
Balance of accretable discount due to change in expected losses	(305)	(374)
FDIC Indemnification Asset Net Carrying Value to Loans Receivable	(16,722)	(17,392)
Expected loss remaining	127	140
InterBank
Gross loans receivable	56,379	60,430
Balance of accretable discount due to change in expected losses	(3,792)	(5,143)
FDIC Indemnification Asset Net Carrying Value to Loans Receivable	(51,792)	(54,442)
Expected loss remaining	795	845
Valley Bank
Gross loans receivable	34,663	41,032
Balance of accretable discount due to change in expected losses	(1,405)	(1,803)
FDIC Indemnification Asset Net Carrying Value to Loans Receivable	(32,482)	(38,452)
Expected loss remaining	$ 776	$ 777

X

- Definition

Represents the monetary amount of FDIC Indemnification Asset Net Carrying Value to Loans Receivable, as of the indicated date.

+ References

No definition available.

+ Details

Name:	fil_FdicIndemnificationAssetNetCarryingValueToLoansReceivable
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses.

+ References

No definition available.

+ Details

Name:	us-gaap_FDICIndemnificationAsset
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Increases to the indemnification asset due to accretion of the loan discount relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).

+ References

No definition available.

+ Details

Name:	us-gaap_FDICIndemnificationAssetAccretionOfDiscount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of increases to the indemnification asset due to additional estimated losses assumed by the Federal Deposit Insurance Corporation (FDIC), relating to loss sharing agreements with the FDIC.

+ References

No definition available.

+ Details

Name:	us-gaap_FDICIndemnificationAssetAdditionalEstimatedLosses
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_BusinessAcquisitionAxis=fil_TeambankMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BusinessAcquisitionAxis=fil_VantusBankMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BusinessAcquisitionAxis=fil_SunSecurityBankMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BusinessAcquisitionAxis=fil_InterbankMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BusinessAcquisitionAxis=fil_ValleyBankMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: