FDIC-ASSISTED ACQUIRED LOANS (Tables)

3 Months Ended

Mar. 31, 2021

FDIC-ASSISTED ACQUIRED LOANS

Schedule of FDIC Indemnification Asset Policy

					Sun Security
	TeamBank		Vantus Bank		Bank		InterBank		Valley Bank
	(In Thousands)
March 31, 2021
Gross loans receivable	$	5,070	$	6,786	$	11,913	$	41,278	$	28,201
Balance of accretable discount due to change in expected losses		(88)		(31)		(124)		(614)		(457)
Net carrying value of loans receivable	$	4,982	$	6,755	$	11,789	$	40,664	$	27,744
December 31, 2020
Gross loans receivable	$	5,393	$	8,052	$	13,395	$	44,215	$	31,515
Balance of accretable discount due to change in expected losses		(97)		(35)		(180)		(1,079)		(612)
Expected loss remaining		(30)		(13)		(104)		(1,079)		(699)
Net carrying value of loans receivable	$	5,266	$	8,004	$	13,111	$	42,057	$	30,204

Schedule of Impact of Adjustments of Acquired Loans on Financial Results

	Three Months Ended			Three Months Ended
	March 31, 2021			March 31, 2020
	(In Thousands, Except Per Share Data and Basis Points Data)
Impact on net interest income/
net interest margin (in basis points)	$	691	5 bps	$	1,866	16 bps
Net impact to pre-tax income	$	691		$	1,866
Net impact net of taxes	$	533		$	1,441
Impact to diluted earnings per share	$	0.04		$	0.10