XML 110 R100.htm IDEA: XBRL DOCUMENT v3.20.2
NOTE 7: ACQUIRED LOANS, LOSS SHARING AGREEMENTS AND FDIC INDEMNIFICATION ASSETS: FDIC Indemnification Asset Policy (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
TeamBank    
Gross loans receivable $ 6,380 $ 7,304
Balance of accretable discount due to change in expected losses (120) (159)
FDIC Indemnification Asset Net Carrying Value to Loans Receivable (6,231) (7,118)
Expected loss remaining 29 27
Vantus Bank    
Gross loans receivable 8,953 9,899
Balance of accretable discount due to change in expected losses (53) (89)
FDIC Indemnification Asset Net Carrying Value to Loans Receivable (8,887) (9,797)
Expected loss remaining 13 13
Sun Security Bank    
Gross loans receivable 15,298 17,906
Balance of accretable discount due to change in expected losses (251) (374)
FDIC Indemnification Asset Net Carrying Value to Loans Receivable (14,919) (17,392)
Expected loss remaining 128 140
InterBank    
Gross loans receivable 52,327 60,430
Balance of accretable discount due to change in expected losses (2,665) (5,143)
FDIC Indemnification Asset Net Carrying Value to Loans Receivable (48,851) (54,442)
Expected loss remaining 811 845
Valley Bank    
Gross loans receivable 33,565 41,032
Balance of accretable discount due to change in expected losses (1,076) (1,803)
FDIC Indemnification Asset Net Carrying Value to Loans Receivable (31,773) (38,452)
Expected loss remaining $ 716 $ 777