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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES - CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (March 31, 2012 figures unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash | $ 85,229 | $ 87,911
Interest-bearing deposits in other financial institutions | 374,844 | 248,569
Federal funds sold | 337 | 43,769
Cash and cash equivalents | 460,410 | 380,249
Available-for-sale securities | 874,273 | 875,411
Held-to-maturity securities (fair value $2,043 - March 2012; $2,101 - December 2011) | 1,865 | 1,865
Mortgage loans held for sale | 19,121 | 28,920
Loans receivable, net of allowance for loan losses of $41,532 - March 2012; $41,232 - December 2011 | 2,119,054 | 2,124,161
FDIC indemnification asset | 84,087 | 108,004
Interest receivable | 12,828 | 13,848
Prepaid expenses and other assets | 106,007 | 85,175
Foreclosed assets held for sale, net | 69,244 | 67,621
Premises and equipment, net | 92,918 | 84,192
Goodwill and other intangible assets | 6,633 | 6,929
Investment in Federal Home Loan Bank stock | 11,965 | 12,088
Current and deferred income tax asset |  | 1,549
Total Assets | 3,858,405 | 3,790,012
Liabilities: |  |
Deposits | 3,078,066 | 2,963,539
Federal Home Loan Bank advances | 147,102 | 184,437
Securities sold under reverse repurchase agreements with customers | 199,594 | 216,737
Short-term borrowings | 522 | 660
Structured repurchase agreements | 53,077 | 53,090
Subordinated debentures issued to capital trusts | 30,929 | 30,929
Accrued interest payable | 2,014 | 2,277
Advances from borrowers for taxes and insurance | 2,460 | 1,572
Accounts payable and accrued expenses | 12,721 | 12,184
Current and deferred income tax liability | 297 |
Total Liabilities | 3,526,782 | 3,465,425
Capital stock |  |
Serial preferred stock - SBLF, $.01 par value; authorized 1,000,000 shares; issued and outstanding March 2012 and December 2011 - 57,943 | 57,943 | 57,943
Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding March 2012 - 13,498,873 shares; December 2011 - 13,479,856 shares | 134 | 134
Additional paid-in capital | 17,391 | 17,183
Retained earnings | 242,080 | 236,914
Accumulated other comprehensive gain | 14,075 | 12,413
Total Stockholders' Equity | 331,623 | 324,587
Total Liabilities and Stockholders' Equity | $ 3,858,405 | $ 3,790,012

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant