Sun Security

TeamBank

Vantus Bank

Bank

InterBank

Valley Bank

(In Thousands)

December 31, 2021

Gross loans receivable

$

3,613

$

5,304

$

9,405

$

32,645

$

23,632

Balance of accretable discount due to change in expected losses

(65)

(19)

(63)

(58)

(224)

Net carrying value of loans receivable

$

3,548

$

5,285

$

9,342

$

32,587

$

23,408

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