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Note 4: Acquired Loans, Loss Sharing Agreements and FDIC Indemnification Assets: FDIC Indemnification Asset Roll Forward (Tables)
 12 Months Ended
Dec. 31, 2019
Tables/Schedules  
FDIC Indemnification Asset Roll Forward

 

 

 

 

 

 

 

 

 

 

 

 

Sun Security

 

 

 

 

 

 

 

 

 

 

TeamBank

 

 

 

Vantus Bank

 

 

 

Bank

 

 

 

InterBank

 

 

 

Valley Bank

 

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 of loans receivable

 

(7,118)

 

 

 

(9,797)

 

 

 

(17,392)

 

 

 

(54,442)

 

 

 

(38,452)

Expected loss remaining

$

27

 

 

$

13

 

 

$

140

 

 

$

845

 

 

$

777

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross loans receivable

$

10,602

 

 

 

14,097

 

 

$

21,171

 

 

$

85,205

 

 

$

53,470

Balance of accretable discount due to

       change in expected losses

 

(399)

 

 

 

(58)

 

 

 

(342)

 

 

 

(1,695)

 

 

 

(169)

Net carrying value of loans receivable

 

(10,106)

 

 

 

(13,809)

 

 

 

(20,171)

 

 

 

(74,436)

 

 

 

(49,124)

Expected loss remaining

$

97

 

 

$

230

 

 

$

658

 

 

$

9,074

 

 

$

4,177