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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF INCOME (Unaudited -- September 30, 2013 figures retrospectively adjusted, see Note 3) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Statements of Income |  |  |  |
Loans | $ 44,948 | $ 40,087 | $ 125,669 | $ 122,226
Investment securities and other | 2,659 | 2,932 | 8,617 | 11,630
TOTAL INTEREST INCOME | 47,607 | 43,019 | 134,286 | 133,856
Deposits | 2,884 | 2,822 | 8,297 | 9,611
Federal Home Loan Bank advances | 461 | 1,005 | 2,446 | 2,968
Short-term borrowings and repurchase agreements | 13 | 587 | 1,082 | 1,758
Interest expense on subordinated debentures issued to capital trusts | 143 | 141 | 418 | 421
TOTAL INTEREST EXPENSE | 3,501 | 4,555 | 12,243 | 14,758
NET INTEREST INCOME | 44,106 | 38,464 | 122,043 | 119,098
PROVISION FOR LOAN LOSSES | 945 | 2,677 | 4,099 | 14,573
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 43,161 | 35,787 | 117,944 | 104,525
Commissions | 284 | 158 | 910 | 836
Service charges and ATM fees | 5,168 | 4,729 | 14,064 | 13,800
Net realized gains on sales of loans | 1,543 | 1,179 | 2,700 | 4,236
Net realized gains on sales of available-for-sale securities | 321 | 110 | 963 | 241
Late charges and fees on loans | 248 | 284 | 827 | 785
Gain (loss) on derivative interest rate products | 10 | (125) | (223) | 283
Initial gain recognized on business acquisition | 0 | 0 | 10,805 | 0
Accretion (amortization) of income/expense related to business acquisitions | (6,463) | (6,339) | (20,061) | (17,900)
Other non-interest income | 667 | 933 | 3,347 | 3,898
TOTAL NON-INTEREST INCOME | 1,778 | 929 | 13,332 | 6,179
Salaries and employee benefits | 14,884 | 13,034 | 41,371 | 39,334
Net occupancy and equipment expense | 6,172 | 5,216 | 16,786 | 15,451
Postage | 935 | 790 | 2,572 | 2,454
Insurance | 940 | 1,083 | 2,820 | 3,204
Advertising | 522 | 433 | 1,690 | 1,599
Office supplies and printing | 393 | 320 | 1,050 | 950
Telephone | 695 | 679 | 2,112 | 2,169
Legal, audit and other professional fees | 1,389 | 1,186 | 3,230 | 2,936
Expense on foreclosed assets | 982 | 1,068 | 3,173 | 3,478
Partnership tax credit investment amortization | 420 | 556 | 1,300 | 1,552
Other operating expenses | 2,066 | 1,791 | 13,585 | 5,663
TOTAL NON-INTEREST EXPENSE | 29,398 | 26,156 | 89,689 | 78,790
INCOME BEFORE INCOME TAXES | 15,541 | 10,560 | 41,587 | 31,914
PROVISION FOR INCOME TAXES | 3,951 | 2,121 | 10,125 | 6,858
NET INCOME | 11,590 | 8,439 | 31,462 | 25,056
Preferred stock dividends | 145 | 145 | 435 | 435
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS | $ 11,445 | $ 8,294 | $ 31,027 | $ 24,621
BASIC EARNINGS PER COMMON SHARE | $ 0.84 | $ 0.61 | $ 2.27 | $ 1.81
DILUTED EARNINGS PER COMMON SHARE | $ 0.83 | $ 0.61 | $ 2.25 | $ 1.80
DIVIDENDS DECLARED PER COMMON SHARE | $ 0.20 | $ 0.18 | $ 0.60 | $ 0.54

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- Definition The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of expense associated with postage. + 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 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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