Sun Security

TeamBank

Vantus Bank

Bank

InterBank

Valley Bank

(In Thousands)

September 30, 2022

Gross loans receivable

$

2,783

$

4,410

$

7,525

$

26,253

$

17,637

Balance of accretable discount due to change in expected losses

—

Net carrying value of loans receivable

$

2,783

$

4,410

$

7,525

$

26,253

$

17,637

December 31, 2021

Gross loans receivable

$

3,613

$

5,304

$

9,405

$

32,645

$

23,632

Balance of accretable discount due to change in expected losses

(65)

(19)

(63)

(58)

(224)

Net carrying value of loans receivable

$

3,548

$

5,285

$

9,342

$

32,587

$

23,408