FDIC-ASSISTED ACQUIRED LOANS (Tables)

6 Months Ended

Jun. 30, 2021

FDIC-ASSISTED ACQUIRED LOANS

Schedule of FDIC Indemnification Asset Policy

					Sun Security
	TeamBank		Vantus Bank		Bank		InterBank		Valley Bank
	(In Thousands)
June 30, 2021
Gross loans receivable	$	4,533	$	6,424	$	10,066	$	38,035	$	26,208
Balance of accretable discount due to change in expected losses		(80)		(26)		(100)		(331)		(346)
Net carrying value of loans receivable	$	4,453	$	6,398	$	9,966	$	37,704	$	25,862
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
	June 30, 2021			June 30, 2020
	(In Thousands, Except Per Share Data and Basis Points Data)
Impact on net interest income/
net interest margin (in basis points)	$	428	4 bps	$	1,537	12 bps
Net impact to pre-tax income	$	428		$	1,537
Net impact net of taxes	$	330		$	1,187
Impact to diluted earnings per share	$	0.02		$	0.08

	Six Months Ended			Six Months Ended
	June 30, 2021			June 30, 2020
	(In Thousands, Except Per Share Data and Basis Points Data)
Impact on net interest income/
net interest margin (in basis points)	$	1,119	4 bps	$	3,403	14 bps
Net impact to pre-tax income	$	1,119		$	3,403
Net impact net of taxes	$	864		$	2,627
Impact to diluted earnings per share	$	0.06		$	0.19