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NOTE 7: ACQUIRED LOANS, LOSS SHARING AGREEMENTS AND FDIC INDEMNIFICATION ASSETS: Schedule of Accretable Yield Changes for Acquired Loans (Tables)
 9 Months Ended
Sep. 30, 2020
Tables/Schedules  
Schedule of Accretable Yield Changes for Acquired Loans

 

 

 

 

 

 

 

 

 

Sun Security

 

 

 

 

 

 

 

 

 

TeamBank

 

 

Vantus Bank

 

 

Bank

 

 

InterBank

 

 

Valley Bank

 

 

 

(In Thousands)

 

 

 

 

 

 

Balance, July 1, 2020

$

918

 

$

954

 

$

1,893

 

$

5,252

 

$

4,123

 

Accretion

 

(94

)

 

(238

)

 

(238

)

 

(1,599

)

 

(658

)

Change in expected accretable yield(1)

 

178

 

 

88

 

 

79

 

 

 808

 

 

 92

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, September 30, 2020

$

1,002

 

$

804

 

$

1,734

 

$

4,461

 

$

3,557

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, July 1, 2019

$

1,350

 

$

1,227

 

$

1,859

 

$

8,465

 

$

5,544

 

Accretion

 

(196

)

 

(259

)

 

(414

)

 

(2,371

)

 

(1,257

)

Change in expected accretable yield(1)

 

(9

)

 

305

 

 

872

 

 

2,840

 

 

1,565

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, September 30, 2019

$

1,145

 

$

1,273

 

$

2,317

 

$

8,934

 

$

5,852

 

 

(1)

Represents increases (decreases) in estimated cash flows expected to be received from the acquired loan pools, partially due to lower estimated credit losses.  The amounts also include changes in expected accretion of the loan pools for TeamBank, Vantus Bank, Sun Security Bank, InterBank and Valley Bank for the three months ended September 30, 2020, totaling $178,000, $88,000, $79,000, $808,000 and $92,000, respectively, and for the three months ended September 30, 2019, totaling $(21,000), $132,000, $565,000, $(644,000) and $482,000, respectively.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sun Security

 

 

 

 

 

 

 

 

 

TeamBank

 

 

Vantus Bank

 

 

Bank

 

 

InterBank

 

 

Valley Bank

 

 

 

(In Thousands)

 

 

 

 

 

 

Balance, January 1, 2020

$

1,157

 

$

1,123

 

$

1,948

 

$

8,277

 

$

4,578

 

Accretion

 

(334

)

 

(657

)

 

(831

)

 

(5,563

)

 

(2,398

)

Change in expected accretable yield(1)

 

179

 

 

338

 

 

 617

 

 

 1,747

 

 

 1,377

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, September 30, 2020

$

1,002

 

$

804

 

$

1,734

 

$

4,461

 

$

3,557

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, January 1, 2019

$

1,356

 

$

1,432

 

$

2,242

 

$

4,994

 

$

3,063

 

Accretion

 

(811

)

 

(738

)

 

(1,195

)

 

(6,350

)

 

(3,243

)

Change in expected accretable yield(1)

 

600

 

 

579

 

 

1,270

 

 

10,290

 

 

6,032

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, September 30, 2019

$

1,145

 

$

1,273

 

$

2,317

 

$

8,934

 

$

5,852

 

 

(1)

Represents increases (decreases) in estimated cash flows expected to be received from the acquired loan pools, partially due to lower estimated credit losses.  The amounts also include changes in expected accretion of the loan pools for TeamBank, Vantus Bank, Sun Security Bank, InterBank and Valley Bank for the nine months ended September 30, 2020, totaling $179,000, $338,000, $617,000, $1.7 million and $1.4 million, respectively, and for the nine months ended September 30, 2019, totaling $526,000, $406,000, $812,000, $4.0 million and $2.7 million, respectively.