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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012
INTEREST INCOME |  |  |  |
Loans | $ 39,362 | $ 42,068 | $ 82,140 | $ 79,966
Investment securities and other | 4,119 | 6,153 | 8,697 | 12,932
TOTAL INTEREST INCOME | 43,481 | 48,221 | 90,837 | 92,898
INTEREST EXPENSE |  |  |  |
Deposits | 3,263 | 5,786 | 6,789 | 11,570
Federal Home Loan Bank advances | 989 | 1,132 | 1,963 | 2,406
Short-term borrowings and repurchase agreements | 588 | 672 | 1,170 | 1,358
Interest expense on subordinated debentures issued to capital trusts | 140 | 154 | 281 | 315
TOTAL INTEREST EXPENSE | 4,980 | 7,744 | 10,203 | 15,649
NET INTEREST INCOME | 38,501 | 40,477 | 80,634 | 77,249
PROVISION FOR LOAN LOSSES | 3,671 | 17,600 | 11,896 | 27,677
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 34,830 | 22,877 | 68,738 | 49,572
NON-INTEREST INCOME |  |  |  |
Commissions | 350 | 263 | 678 | 538
Service charges and ATM fees | 4,644 | 4,881 | 9,071 | 9,372
Net realized gains on sales of loans | 1,628 | 1,097 | 3,057 | 2,246
Net realized gains on sales of available-for-sale securities | 97 | 1,251 | 131 | 1,280
Late charges and fees on loans | 201 | 238 | 501 | 411
Gain (loss) on derivative interest rate products | 347 | (117) | 408 | (20)
Initial gain recognized on business acquisition |  | 31,312 |  | 31,312
Accretion (amortization) of income/expense related to business acquisitions | (5,694) | (4,440) | (11,561) | (6,188)
Other non-interest income | 754 | 1,363 | 2,965 | 2,985
TOTAL NON-INTEREST INCOME | 2,327 | 35,848 | 5,250 | 41,936
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 13,078 | 13,292 | 26,300 | 25,829
Net occupancy and equipment expense | 5,100 | 4,976 | 10,235 | 9,678
Postage | 871 | 820 | 1,664 | 1,628
Insurance | 957 | 1,081 | 2,121 | 2,177
Advertising | 691 | 431 | 1,166 | 766
Office supplies and printing | 323 | 340 | 629 | 720
Telephone | 803 | 691 | 1,490 | 1,404
Legal, audit and other professional fees | 948 | 1,560 | 1,750 | 2,421
Expense on foreclosed assets | 1,355 | 1,228 | 2,410 | 1,668
Partnership tax credit | 1,537 | 1,171 | 2,922 | 2,336
Other operating expenses | 1,954 | 2,567 | 3,873 | 4,514
TOTAL NON-INTEREST EXPENSE | 27,617 | 28,157 | 54,560 | 53,141
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 9,540 | 30,568 | 19,428 | 38,367
PROVISION FOR INCOME TAXES | 1,316 | 9,039 | 2,810 | 9,701
NET INCOME FROM CONTINUING OPERATIONS | 8,224 | 21,529 | 16,618 | 28,666
DISCONTINUED OPERATIONS |  |  |  |
Income from discontinued operations, net of income taxes |  | 127 |  | 487
NET INCOME | 8,224 | 21,656 | 16,618 | 29,153
Preferred stock dividends | 145 | 144 | 290 | 290
NET INCOME AVAILABLE TO COMMON SHAREHOLDERS | $ 8,079 | $ 21,512 | $ 16,328 | $ 28,863
BASIC EARNINGS PER COMMON SHARE | $ 0.59 | $ 1.59 | $ 1.20 | $ 2.14
DILUTED EARNINGS PER COMMON SHARE | $ 0.59 | $ 1.58 | $ 1.19 | $ 2.12
BASIC EARNINGS PER COMMON SHARE FROM CONTINUING OPERATIONS | $ 0.59 | $ 1.58 | $ 1.20 | $ 2.10
DILUTED EARNINGS PER COMMON SHARE FROM CONTINUING OPERATIONS | $ 0.59 | $ 1.57 | $ 1.19 | $ 2.09
DIVIDENDS DECLARED PER COMMON SHARE | $ 0.18 | $ 0.18 | $ 0.36 | $ 0.36

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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-5) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1, 2 , 3, 4, 5 -Article 9 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 + Details
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