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NOTE 7: ACQUIRED LOANS, LOSS SHARING AGREEMENTS AND FDIC INDEMNIFICATION ASSETS: Schedule of Accretable Yield Changes for Acquired Loans (Tables)
 6 Months Ended
Jun. 30, 2020
Tables/Schedules  
Schedule of Accretable Yield Changes for Acquired Loans

 

 

 

 

 

 

 

 

 

Sun Security

 

 

 

 

 

 

 

 

 

TeamBank

 

 

Vantus Bank

 

 

Bank

 

 

InterBank

 

 

Valley Bank

 

 

 

(In Thousands)

 

 

 

 

 

 

Balance, April 1, 2020

$

1,078 

 

$

1,086 

 

$

2,280 

 

$

6,357 

 

$

4,612 

 

Accretion

 

(114)

 

 

(189)

 

 

(266)

 

 

(1,857)

 

 

(833)

 

Change in expected accretable yield(1)

 

(46)

 

 

57 

 

 

(121)

 

 

752 

 

 

344 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, June 30, 2020

$

918 

 

$

954 

 

$

1,893 

 

$

5,252 

 

$

4,123 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, April 1, 2019

$

1,399 

 

$

1,302 

 

$

2,444 

 

$

7,948 

 

$

4,329 

 

Accretion

 

(180)

 

 

(261)

 

 

(340)

 

 

(1,951)

 

 

(1,132)

 

Change in expected accretable yield(1)

 

131 

 

 

186 

 

 

(245)

 

 

2,468 

 

 

2,347 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, June 30, 2019

$

1,350 

 

$

1,227 

 

$

1,859 

 

$

8,465 

 

$

5,544 

 

 

(1)

Represents increases (decreases) 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 June 30, 2020, totaling $(46,000), $57,000, $(121,000), $752,000 and $344,000, respectively, and for the three months ended June 30, 2019, totaling $68,000, $186,000, $(336,000), $468,000 and $839,000, respectively.  

 

 

 

 

 

 

 

 

 

 

 

Sun Security

 

 

 

 

 

 

 

 

 

TeamBank

 

 

Vantus Bank

 

 

Bank

 

 

InterBank

 

 

Valley Bank

 

 

 

(In Thousands)

 

 

 

 

 

 

Balance, January 1, 2020

$

1,157 

 

$

1,123 

 

$

1,948 

 

$

8,277 

 

$

4,578 

 

Accretion

 

(239)

 

 

(420)

 

 

(592)

 

 

(3,963)

 

 

(1,740)

 

Change in expected accretable yield(1)

 

- 

 

 

251 

 

 

537 

 

 

938 

 

 

1,285 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, June 30, 2020

$

918 

 

$

954 

 

$

1,893 

 

$

5,252 

 

$

4,123 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, January 1, 2019

$

1,356 

 

$

1,432 

 

$

2,242 

 

$

4,994 

 

$

3,063 

 

Accretion

 

(615)

 

 

(478)

 

 

(781)

 

 

(3,979)

 

 

(1,985)

 

Change in expected accretable yield(1)

 

609 

 

 

273 

 

 

398 

 

 

7,450 

 

 

4,466 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, June 30, 2019

$

1,350 

 

$

1,227 

 

$

1,859 

 

$

8,465 

 

$

5,544 

 

 

(1)

Represents increases (decreases) 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 six months ended June 30, 2020, totaling $0, $251,000, $537,000, $938,000 and $1.3 million, respectively, and for the six months ended June 30, 2019, totaling $546,000, $273,000, $247,000, $4.6 million and $2.2 million, respectively.