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Note 26: Condensed Parent Company Statements | 12 Months Ended
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Dec. 31, 2012
Notes |
Note 26: Condensed Parent Company Statements | Note 26: Condensed Parent Company Statements The condensed statements of financial condition at December 31, 2012 and 2011, and statements of income, comprehensive income and cash flows for the years ended December 31, 2012, 2011 and 2010, for the parent company, Great Southern Bancorp, Inc., were as follows:
| December 31,
| 2012 |  | 2011
(In Thousands) |  |  |
Statements of Financial Condition |  |  |
Assets |  |  |
Cash | $23,430 |  | $21,446
Available-for-sale securities | 2,006 |  | 1,831
Held-to-maturity securities | -- |  | 840
Investment in subsidiary bank | 375,281 |  | 333,482
Income taxes receivable | 32 |  | 42
Prepaid expenses and other assets | 1,059 |  | 1,089
| $401,808 |  | $358,730
Liabilities and Stockholders’ Equity |  |  |
Accounts payable and accrued expenses | $599 |  | $3,004
Deferred income taxes | 406 |  | 210
Subordinated debentures issued to capital trust | 30,929 |  | 30,929
Preferred stock | 57,943 |  | 57,943
Common stock | 136 |  | 134
Additional paid-in capital | 18,394 |  | 17,183
Retained earnings | 276,751 |  | 236,914
Unrealized gain on available-for-sale securities, net | 16,650 |  | 12,413
Total | $401,808 |  | $358,730
| 2012 |  | 2011 |  | 2010
(In Thousands) |  |  |  |  |
Statements of Income |  |  |  |  |
Income |  |  |  |  |
Dividends from subsidiary bank | $12,000 |  | $12,000 |  | $12,000
Interest and dividend income | 33 |  | 27 |  | 16
Net realized gains on sales of |  |  |  |  |
available-for-sale securities | 280 |  | -- |  | 15
Other income (loss) | (19) |  | -- |  | (11)
Total income | 12,294 |  | 12,027 |  | 12,020
Expense |  |  |  |  |
Operating expenses | 1,297 |  | 1,196 |  | 1,121
Interest expense | 617 |  | 569 |  | 578
Total expense | 1,914 |  | 1,765 |  | 1,699
Income before income tax and |  |  |  |  |
equity in undistributed earnings |  |  |  |  |
of subsidiaries | 10,380 |  | 10,262 |  | 10,321
Credit for income taxes | (401) |  | (510) |  | (502)
Income before equity in earnings |  |  |  |  |
of subsidiaries | 10,781 |  | 10,772 |  | 10,823
Equity in undistributed earnings of |  |  |  |  |
subsidiaries | 37,925 |  | 19,497 |  | 13,042
Net income | $48,706 |  | $30,269 |  | $23,865
| 2012 |  | 2011 |  | 2010
(In Thousands) |  |  |  |  |
Statements of Cash Flows |  |  |  |  |
Operating Activities |  |  |  |  |
Net income | $48,706 |  | $30,269 |  | $23,865
Items not requiring (providing) cash |  |  |  |  |
Equity in undistributed earnings of subsidiary | (37,925) |  | (19,497) |  | (13,042)
Compensation expense for stock option grants | 435 |  | 486 |  | 461
Net realized gains on sales of available-for-sale |  |  |  |  |
securities | (280) |  | -- |  | --
Net realized gains on other investments | -- |  | -- |  | (5)
Changes in |  |  |  |  |
Prepaid expenses and other assets | (19) |  | -- |  | 8
Accounts payable and accrued expenses | 226 |  | (58) |  | 75
Income taxes | 10 |  | 2 |  | 1
Net cash provided by operating activities | 11,153 |  | 11,202 |  | 11,363
Investing Activities |  |  |  |  |
Investment in subsidiaries | -- |  | (15,000) |  | --
Return of principal - other investments | 49 |  | 61 |  | --
Proceeds from sale of available-for-sale securities | 664 |  | -- |  | 158
Purchase of held-to-maturity securities | -- |  | (840) |  | --
Proceeds from maturity of held-to-maturity securities | 840 |  | -- |  | --
Net cash provided by (used in) investing |  |  |  |  |
activities | 1,553 |  | (15,779) |  | 158
Financing Activities |  |  |  |  |
Proceeds from issuance of SBLF preferred stock | -- |  | 57,943 |  | --
Redemption of CPP preferred stock | -- |  | (58,000) |  | --
Purchase of common stock warrant | -- |  | (6,436) |  | --
Dividends paid | (12,991) |  | (12,237) |  | (12,567)
Stock options exercised | 2,269 |  | 311 |  | 670
Net cash used in financing activities | (10,722) |  | (18,419) |  | (11,897)
Increase (Decrease) in Cash | 1,984 |  | (22,996) |  | (376)
Cash, Beginning of Year{start} | 21,446 |  | 44,442 |  | 44,818
Cash, End of Year{end} | $23,430 |  | $21,446 |  | $44,442
Additional Cash Payment Information |  |  |  |  |
Interest paid | $620 |  | $563 |  | $577
| 2012 |  | 2011 |  | 2010
(In Thousands) |  |  |  |  |
Statements of Comprehensive Income |  |  |  |  |
Net Income | $48,706 |  | $30,269 |  | $23,865
Unrealized appreciation on available-for-sale securities, net of taxes (credit) of $195, $(102) and $136, for 2012, 2011 and 2010, respectively | 363 |  | (189) |  | 253
Less: reclassification adjustment for gains included in net income, net of taxes of $98, $0 and $5 for 2012, 2011 and 2010, respectively | (182) |  | -- |  | (10)
Comprehensive Income of subsidiaries | 4,056 |  | 8,381 |  | (7,522)
Comprehensive Income | $52,943 |  | $38,461 |  | $16,586

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7656940&loc=d3e5283-111683 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24072-122690 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 24 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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