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NOTE 7: ACQUIRED LOANS, LOSS SHARING AGREEMENTS AND FDIC INDEMNIFICATION ASSETS: Schedule of Accretable Yield Changes for Acquired Loans (Tables) | 9 Months Ended
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Sep. 30, 2020
Tables/Schedules |
Schedule of Accretable Yield Changes for Acquired Loans |
|  |  |  |  |  |  |  | Sun Security |  |  |  |  |  |  |
|  | TeamBank |  |  | Vantus Bank |  |  | Bank |  |  | InterBank |  |  | Valley Bank |
|  | (In Thousands) |
Balance, July 1, 2020 | $ | 918 |  | $ | 954 |  | $ | 1,893 |  | $ | 5,252 |  | $ | 4,123 |
Accretion |  | (94 | ) |  | (238 | ) |  | (238 | ) |  | (1,599 | ) |  | (658 | )
Change in expected accretable yield(1) |  | 178 |  |  | 88 |  |  | 79 |  |  | 808 |  |  | 92 |
Balance, September 30, 2020 | $ | 1,002 |  | $ | 804 |  | $ | 1,734 |  | $ | 4,461 |  | $ | 3,557 |
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 |
(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, 2020, totaling $178,000, $88,000, $79,000, $808,000 and $92,000, respectively, and for the three months ended September 30, 2019, totaling $(21,000), $132,000, $565,000, $(644,000) and $482,000, respectively.
|  |  |  |  |  |  |  | Sun Security |  |  |  |  |  |  |
|  | TeamBank |  |  | Vantus Bank |  |  | Bank |  |  | InterBank |  |  | Valley Bank |
|  | (In Thousands) |
Balance, January 1, 2020 | $ | 1,157 |  | $ | 1,123 |  | $ | 1,948 |  | $ | 8,277 |  | $ | 4,578 |
Accretion |  | (334 | ) |  | (657 | ) |  | (831 | ) |  | (5,563 | ) |  | (2,398 | )
Change in expected accretable yield(1) |  | 179 |  |  | 338 |  |  | 617 |  |  | 1,747 |  |  | 1,377 |
Balance, September 30, 2020 | $ | 1,002 |  | $ | 804 |  | $ | 1,734 |  | $ | 4,461 |  | $ | 3,557 |
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 |
(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 nine months ended September 30, 2020, totaling $179,000, $338,000, $617,000, $1.7 million and $1.4 million, respectively, and for the nine months ended September 30, 2019, totaling $526,000, $406,000, $812,000, $4.0 million and $2.7 million, respectively.

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