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NOTE 7: ACQUIRED LOANS, LOSS SHARING AGREEMENTS AND FDIC INDEMNIFICATION ASSETS: FDIC Indemnification Asset Policy (Tables)
 6 Months Ended
Jun. 30, 2020
Tables/Schedules  
FDIC Indemnification Asset Policy

 

 

 

 

 

 

 

 

 

Sun Security

 

 

 

 

 

 

 

 

 

TeamBank

 

 

Vantus Bank

 

 

Bank

 

 

InterBank

 

 

Valley Bank

 

 

 

(In Thousands)

 

 

 

 

 

 

June 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross loans receivable

$

6,380 

 

$

8,953 

 

$

15,298 

 

$

52,327 

 

$

33,565 

 

Balance of accretable discount
due to change in expected losses

 

(120)

 

 

(53)

 

 

(251)

 

 

(2,665)

 

 

(1,076)

 

Net carrying value to loans receivable

 

(6,231)

 

 

(8,887)

 

 

(14,919)

 

 

(48,851)

 

 

(31,773)

 

Expected loss remaining

$

29 

 

$

13 

 

$

128 

 

$

811 

 

$

716 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 to loans receivable

 

(7,118)

 

 

(9,797)

 

 

(17,392)

 

 

(54,442)

 

 

(38,452)

 

Expected loss remaining

$

27 

 

$

13 

 

$

140 

 

$

845 

 

$

777