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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
Sep. 30, 2017
Tables/Schedules  
Schedule of Accretable Yield Changes for Acquired Loans

Changes in the accretable yield for acquired loan pools were as follows for the three and nine months ended September 30, 2017 and 2016:

 

 

 

 

 

 

Sun Security

 

 

 

 

 

TeamBank

 

Vantus Bank

 

Bank

 

InterBank

 

Valley Bank

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

 

Balance, July 1, 2016

   $          2,886 

 

   $         3,217 

 

   $        5,014 

 

   $       11,818 

 

   $         6,524 

Accretion

                 (461)

 

                (415)

 

               (854)

 

             (3,163)

 

            (3,311)

Change in expected

 

 

 

 

 

 

 

 

 

accretable yield(1)

                   301 

 

                  (72)

 

                 587 

 

               1,454 

 

              2,838 

 

 

 

 

 

 

 

 

 

 

Balance, September 30, 2016

   $          2,726 

 

   $         2,730 

 

   $        4,747 

 

   $       10,109 

 

   $         6,051 

 

 

 

 

 

 

 

 

 

 

Balance, July 1, 2017

   $          2,303 

 

   $         2,180 

 

   $        3,686 

 

   $          5,414 

 

   $         3,313 

Accretion

                 (352)

 

                (310)

 

               (561)

 

             (1,688)

 

            (1,378)

Change in expected

 

 

 

 

 

 

 

 

 

accretable yield(1)

                   287 

 

                 211 

 

               (270)

 

                  625 

 

                 889 

 

 

 

 

 

 

 

 

 

 

Balance, September 30, 2017

   $          2,238 

 

   $         2,081 

 

   $        2,855 

 

   $          4,351 

 

   $         2,824 

 

(1)

Represents increases 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, 2017, totaling $268,000, $204,000, $(270,000), $625,000 and $444,000, respectively, and for the three months ended September 30, 2016, totaling $301,000, $(87,000), $373,000, $764,000 and $326,000, respectively. 

 

 

 

 

 

 

Sun Security

 

 

 

 

 

TeamBank

 

Vantus Bank

 

Bank

 

InterBank

 

Valley Bank

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

 

Balance, January 1, 2016

   $          3,805 

 

   $         3,360 

 

   $        5,924 

 

   $       16,347 

 

   $         8,316 

Accretion

              (1,492)

 

            (1,406)

 

            (2,904)

 

           (11,279)

 

            (9,174)

Change in expected

 

 

 

 

 

 

 

 

 

accretable yield(1)

                   413 

 

                 776 

 

              1,727 

 

               5,041 

 

              6,909 

 

 

 

 

 

 

 

 

 

 

Balance, September 30, 2016

   $          2,726 

 

   $         2,730 

 

   $        4,747 

 

   $       10,109 

 

   $         6,051 

 

 

 

 

 

 

 

 

 

 

Balance, January 1, 2017

   $          2,477 

 

   $         2,547 

 

   $        4,277 

 

   $          8,512 

 

   $         4,797 

Accretion

              (1,319)

 

            (1,048)

 

            (1,757)

 

             (5,850)

 

            (4,772)

Change in expected

 

 

 

 

 

 

 

 

 

accretable yield(1)

               1,080 

 

                 582 

 

                 335 

 

               1,689 

 

              2,799 

 

 

 

 

 

 

 

 

 

 

Balance, September 30, 2017

   $          2,238 

 

   $         2,081 

 

   $        2,855 

 

   $          4,351 

 

   $         2,824 

 

(1)

Represents increases 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, 2017, totaling $1.1 million, $569,000, $335,000, $1.7 million and $2.2 million, respectively, and for the nine months ended September 30, 2016, totaling $414,000, $760,000, $1.3 million, $2.0 million and $1.4 million, respectively.