Sun Security

TeamBank

Vantus Bank

Bank

InterBank

Valley Bank

(In Thousands)

March 31,2022

Gross loans receivable

$

3,357

$

4,966

$

8,862

$

30,797

$

22,476

Balance of accretable discount due to change in expected losses

(32)

(9)

(32)

(20)

(111)

Net carrying value of loans receivable

$

3,325

$

4,957

$

8,830

$

30,777

$

22,365

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