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NOTE 7: ACQUIRED LOANS, LOSS SHARING AGREEMENTS AND FDIC INDEMNIFICATION ASSETS: FDIC Indemnification Asset Policy (Tables) | 9 Months Ended
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Sep. 30, 2020
Tables/Schedules |
FDIC Indemnification Asset Policy |
|  |  |  |  |  |  |  | Sun Security |  |  |  |  |  |  |
|  | TeamBank |  |  | Vantus Bank |  |  | Bank |  |  | InterBank |  |  | Valley Bank |
|  | (In Thousands) |
September 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross loans receivable | $ | 6,019 |  | $ | 8,502 |  | $ | 14,479 |  | $ | 49,483 |  | $ | 32,435 |
Balance of accretable discount due to change in expected losses |  | (108 | ) |  | (40 | ) |  | (212 | ) |  | (1,761 | ) |  | (815 | )
Net carrying value to loans receivable |  | (5,882 | ) |  | (8,449 | ) |  | (14,163 | ) |  | (46,722 | ) |  | (30,913 | )
Expected loss remaining | $ | 29 |  | $ | 13 |  | $ | 104 |  | $ | 1,000 |  | $ | 707 |
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 |

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