Sun Security

TeamBank

Vantus Bank

Bank

InterBank

Valley Bank

(In Thousands)

March 31, 2020

Gross loans receivable

$

6,964

$

9,485

$

17,154

$

56,379

$

34,663

Balance of accretable discount
due to change in expected losses

(137)

(63)

(305)

(3,792)

(1,405)

Net carrying value to loans receivable

(6,801)

(9,409)

(16,722)

(51,792)

(32,482)

Expected loss remaining

$

26

$

13

$

127

$

795

$

776

December 31, 2019

Gross loans receivable

$

7,304

$

9,899

$

17,906

$

60,430

$

41,032

Balance of accretable discount
due to change in expected losses

(159)

(89)

(374)

(5,143)

(1,803)

Net carrying value to loans receivable

(7,118)

(9,797)

(17,392)

(54,442)

(38,452)

Expected loss remaining

$

27

$

13

$

140

$

845

$

777