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NOTE 7: ACQUIRED LOANS, LOSS SHARING AGREEMENTS AND FDIC INDEMNIFICATION ASSETS: FDIC Indemnification Asset Roll Forward (Tables)
 3 Months Ended
Sep. 30, 2018
TeamBank  
FDIC Indemnification Asset Roll Forward

 

 

September 30, 2018

 

 

 

Foreclosed

 

Loans

 

Assets

 

(In Thousands)

 

 

 

 

Initial basis for loss sharing determination,

 

 

 

net of activity since acquisition date

   $          11,658 

 

   $                 15 

Reclassification from nonaccretable discount to accretable discount

 

 

 

due to change in expected losses (net of accretion to date)

                  (445)

 

                      — 

Original estimated fair value of assets, net of activity since

 

 

 

acquisition date

             (11,094)

 

                    (15)

 

 

 

 

Expected loss remaining

   $               119 

 

   $                 — 

 

 

December 31, 2017

 

 

 

Foreclosed

 

Loans

 

Assets

 

(In Thousands)

 

 

 

 

Initial basis for loss sharing determination,

 

 

 

net of activity since acquisition date

   $          13,668 

 

   $                 35 

Reclassification from nonaccretable discount to accretable discount

 

 

 

due to change in expected losses (net of accretion to date)

                  (589)

 

                      — 

Original estimated fair value of assets, net of activity since

 

 

 

acquisition date

             (12,948)

 

                    (35)

 

 

 

 

Expected loss remaining

   $               131 

 

   $                 — 

 
Vantus Bank  
FDIC Indemnification Asset Roll Forward

 

 

September 30, 2018

 

 

 

Foreclosed

 

Loans

 

Assets

 

(In Thousands)

 

 

 

 

Initial basis for loss sharing determination,

 

 

 

net of activity since acquisition date

   $          15,698 

 

   $                  — 

Reclassification from nonaccretable discount to accretable discount

 

 

 

due to change in expected losses (net of accretion to date)

                    (74)

 

                       — 

Original estimated fair value of assets, net of activity since

 

 

 

acquisition date

             (15,395)

 

                        —

 

 

 

 

Expected loss remaining

   $               229 

 

   $                  — 

 

 

December 31, 2017

 

 

 

Foreclosed

 

Loans

 

Assets

 

(In Thousands)

 

 

 

 

Initial basis for loss sharing determination,

 

 

 

net of activity since acquisition date

   $          18,965 

 

   $                  15 

Reclassification from nonaccretable discount to accretable discount

 

 

 

due to change in expected losses (net of accretion to date)

                  (131)

 

                       — 

Original estimated fair value of assets, net of activity since

 

 

 

acquisition date

             (18,605)

 

                     (15)

 

 

 

 

Expected loss remaining

   $               229 

 

   $                  — 

 
Sun Security Bank  
FDIC Indemnification Asset Roll Forward

 

 

September 30, 2018

 

 

 

Foreclosed

 

Loans

 

Assets

 

(In Thousands)

 

 

 

 

Initial basis for loss sharing determination,

 

 

 

net of activity since acquisition date

   $          22,219 

 

   $               305 

Reclassification from nonaccretable discount to accretable discount    due to change in expected losses (net of accretion to date)

                  (371)

 

                      — 

Original estimated fair value of assets, net of activity since

 

 

 

acquisition date

             (21,099)

 

                  (214)

 

 

 

 

Expected loss remaining

   $               749 

 

   $                 91 

 

 

December 31, 2017

 

 

 

Foreclosed

 

Loans

 

Assets

 

(In Thousands)

 

 

 

 

Initial basis for loss sharing determination,

 

 

 

net of activity since acquisition date

   $          26,787 

 

   $               306 

Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date)

                  (494)

 

                      — 

Original estimated fair value of assets, net of activity since

 

 

 

acquisition date

             (25,348)

 

                  (299)

 

 

 

 

Expected loss remaining

   $               945 

 

   $                   7 

 
InterBank  
FDIC Indemnification Asset Roll Forward

 

 

September 30, 2018

 

 

 

Foreclosed

 

Loans

 

Assets

 

(In Thousands)

 

 

 

 

Initial basis for loss sharing determination,

 

 

 

net of activity since acquisition date

   $          90,512 

 

   $                146 

Non-credit premium/(discount), net of activity since acquisition date

                    136 

 

                       — 

Reclassification from nonaccretable discount to accretable discount

 

 

 

due to change in expected losses (net of accretion to date)

               (1,785)

 

                       — 

Original estimated fair value of assets, net of activity since

 

 

 

acquisition date

             (78,642)

 

                   (130)

 

 

 

 

Expected loss remaining

   $          10,221 

 

   $                  16 

 

 

December 31, 2017

 

 

 

Foreclosed

 

Loans

 

Assets

 

(In Thousands)

 

 

 

 

Initial basis for loss sharing determination,

 

 

 

net of activity since acquisition date

   $        112,399  

 

   $            2,012 

Non-credit premium/(discount), net of activity since acquisition date

                    274  

 

                      — 

Reclassification from nonaccretable discount to accretable discount

 

 

 

due to change in expected losses (net of accretion to date)

                  (972) 

 

                      — 

Original estimated fair value of assets, net of activity since

 

 

 

acquisition date

             (98,321) 

 

               (1,785)

 

 

 

 

Expected loss remaining

   $          13,380  

 

   $               227 

 
Valley Bank  
FDIC Indemnification Asset Roll Forward

 

 

September 30, 2018

 

 

 

Foreclosed

 

Loans

 

Assets

 

(In Thousands)

 

 

 

 

Initial basis, net of activity since acquisition date

   $          55,350 

 

   $             1,488 

Non-credit premium/(discount), net of activity since acquisition date

                      — 

 

                       — 

Reclassification from nonaccretable discount to accretable discount

 

 

 

due to change in expected losses (net of accretion to date)

                  (229)

 

                       — 

Original estimated fair value of assets, net of activity since

 

 

 

acquisition date

             (50,915)

 

                (1,488)

 

 

 

 

Expected loss remaining

   $            4,206 

 

   $                  — 

 

 

December 31, 2017

 

 

 

Foreclosed

 

Loans

 

Assets

 

(In Thousands)

 

 

 

 

Initial basis, net of activity since acquisition date

   $          59,997 

 

   $             1,673 

Non-credit premium/(discount), net of activity since acquisition date

                      11 

 

                       — 

Reclassification from nonaccretable discount to accretable discount

 

 

 

due to change in expected losses (net of accretion to date)

                  (411)

 

                       — 

Original estimated fair value of assets, net of activity since

 

 

 

acquisition date

             (54,442)

 

                (1,667)

 

 

 

 

Expected loss remaining

   $            5,155 

 

   $                    6