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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 8,394 $ 7,497
Proceeds from sales of loans held for sale 49,412 59,587
Originations of loans held for sale (57,070) (50,684)
Items not requiring (providing) cash:    
Depreciation 1,954 1,596
Amortization of other assets 1,692 1,461
Compensation expense for stock option grants 110 111
Provision for loan losses 8,225 10,077
Net gains on loan sales (1,429) (1,150)
Net gains on sale or impairment of available-for-sale investment securities (34) (28)
Net (gains) losses on sale of premises and equipment (18) 189
(Gain) loss on sale of foreclosed assets 497 (1,013)
Amortization of deferred income, premiums, discounts and fair value adjustments 9,762 (3,591)
Gain on derivative interest rate products (61) (96)
Deferred income taxes (6,660) (195)
Changes in:    
Interest receivable 323 1,020
Prepaid expenses and other assets 5,493 18,237
Accounts payable and accrued expenses 1,118 216
Income taxes refundable/payable (410) 1,146
Net cash provided by operating activities 21,298 44,380
CASH FLOWS FROM INVESTING ACTIVITIES    
Net increase in loans (22,203) (16,929)
Purchase of loans   (12,107)
Purchase of premises and equipment (2,746) (10,519)
Proceeds from sale of premises and equipment 1,162 8
Proceeds from sale of foreclosed assets 9,034 9,352
Capitalized costs on foreclosed assets (76) (101)
Proceeds from sales of available-for-sale investment securities   1,224
Proceeds from called investment securities 3,660 5,810
Principal reductions on mortgage-backed securities 45,098 30,355
Purchase of available-for-sale securities (58,703) (34,826)
Redemption of Federal Home Loan Bank stock 5 123
Net cash used in investing activities (24,769) (27,610)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net increase (decrease) in certificates of deposit (71,677) 32,332
Net increase in checking and savings deposits 138,769 82,483
Repayments of Federal Home Loan Bank advances (108) (32,573)
Net increase (decrease) in short-term borrowings and structured repo 11,949 (17,281)
Advances from borrowers for taxes and insurance 1,533 888
Dividends paid (168) (2,799)
Stock options exercised 305 341
Net cash provided by financing activities 80,603 63,391
INCREASE IN CASH AND CASH EQUIVALENTS 77,132 80,161
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 404,141 380,249
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 481,273 $ 460,410