Sun Security

TeamBank

Vantus Bank

Bank

InterBank

Valley Bank

(In Thousands)

September 30, 2020

Gross loans receivable

$

6,019

$

8,502

$

14,479

$

49,483

$

32,435

Balance of accretable discount
due to change in expected losses

(108

)

(40

)

(212

)

(1,761

)

(815

)

Net carrying value to loans receivable

(5,882

)

(8,449

)

(14,163

)

(46,722

)

(30,913

)

Expected loss remaining

$

29

$

13

$

104

$

1,000

$

707

December 31, 2019

Gross loans receivable

$

7,304

$

9,899

$

17,906

$

60,430

$

41,032

Balance of accretable discount
due to change in expected losses

(159

)

(89

)

(374

)

(5,143

)

(1,803

)

Net carrying value to loans receivable

(7,118

)

(9,797

)

(17,392

)

(54,442

)

(38,452

)

Expected loss remaining

$

27

$

13

$

140

$

845

$

777