XML 116 R8.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Great Southern Bancorp, Inc. -- Consolidated Statements of Stockholders' Equity (USD $) In Thousands | Total | SBLF Preferred Stock | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | ---
Balance beginning of period at Dec. 31, 2011 | $ 324,587 fil_BalanceBeginningOfPeriod |  | $ 57,943 fil_BalanceBeginningOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | $ 134 fil_BalanceBeginningOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | $ 17,183 fil_BalanceBeginningOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | $ 236,914 fil_BalanceBeginningOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | $ 12,413 fil_BalanceBeginningOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
Net income | 48,706 us-gaap_NetIncomeLoss |  |  |  |  | 48,706 us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |  |
Stock issued under Stock Option Plan | 2,704 us-gaap_StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan |  |  |  | 1,211 us-gaap_StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  | 1,493 us-gaap_StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember
Common dividends declared | (9,753)us-gaap_DividendsCommonStock | [1] |  |  |  | (9,753)us-gaap_DividendsCommonStock / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |  |
SBLF preferred stock dividends accrued | (607)fil_SblfPreferredStockDividendsAccrued | [2] |  |  |  | (607)fil_SblfPreferredStockDividendsAccrued / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |  |
Other comprehensive income (loss) | 4,237 us-gaap_OtherComprehensiveIncomeLossTax |  |  |  |  |  | 4,237 us-gaap_OtherComprehensiveIncomeLossTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
Reclassification of treasury stock per Maryland law |  |  |  | 2 fil_ReclassificationOfTreasuryStockPerMarylandLaw / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  | 1,491 fil_ReclassificationOfTreasuryStockPerMarylandLaw / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |  | (1,493)fil_ReclassificationOfTreasuryStockPerMarylandLaw / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember
Balance end of period at Dec. 31, 2012 | 369,874 fil_BalanceEndOfPeriod |  | 57,943 fil_BalanceEndOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | 136 fil_BalanceEndOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 18,394 fil_BalanceEndOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | 276,751 fil_BalanceEndOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | 16,650 fil_BalanceEndOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
Balance beginning of period at Dec. 31, 2012 | 369,874 fil_BalanceBeginningOfPeriod |  | 57,943 fil_BalanceBeginningOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | 136 fil_BalanceBeginningOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 18,394 fil_BalanceBeginningOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | 276,751 fil_BalanceBeginningOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | 16,650 fil_BalanceBeginningOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
Net income | 33,729 us-gaap_NetIncomeLoss |  |  |  |  | 33,729 us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |  |
Stock issued under Stock Option Plan | 1,685 us-gaap_StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan |  |  |  | 1,173 us-gaap_StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  | 512 us-gaap_StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember
Common dividends declared | (9,823)us-gaap_DividendsCommonStock | [1] |  |  |  | (9,823)us-gaap_DividendsCommonStock / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |  |
SBLF preferred stock dividends accrued | (579)fil_SblfPreferredStockDividendsAccrued | [2] |  |  |  | (579)fil_SblfPreferredStockDividendsAccrued / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |  |
Other comprehensive income (loss) | (14,188)us-gaap_OtherComprehensiveIncomeLossTax |  |  |  |  |  | (14,188)us-gaap_OtherComprehensiveIncomeLossTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
Reclassification of treasury stock per Maryland law |  |  |  | 1 fil_ReclassificationOfTreasuryStockPerMarylandLaw / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  | 511 fil_ReclassificationOfTreasuryStockPerMarylandLaw / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |  | (512)fil_ReclassificationOfTreasuryStockPerMarylandLaw / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember
Balance end of period at Dec. 31, 2013 | 380,698 fil_BalanceEndOfPeriod |  | 57,943 fil_BalanceEndOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | 137 fil_BalanceEndOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 19,567 fil_BalanceEndOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | 300,589 fil_BalanceEndOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | 2,462 fil_BalanceEndOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
Balance beginning of period at Dec. 31, 2013 | 380,698 fil_BalanceBeginningOfPeriod |  | 57,943 fil_BalanceBeginningOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | 137 fil_BalanceBeginningOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 19,567 fil_BalanceBeginningOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | 300,589 fil_BalanceBeginningOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | 2,462 fil_BalanceBeginningOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
Net income | 43,529 us-gaap_NetIncomeLoss |  |  |  |  | 43,529 us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |  |
Stock issued under Stock Option Plan | 3,003 us-gaap_StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan |  |  |  | 2,778 us-gaap_StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  | 225 us-gaap_StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember
Common dividends declared | (10,968)us-gaap_DividendsCommonStock | [3] |  |  |  | (10,968)us-gaap_DividendsCommonStock / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |  |
SBLF preferred stock dividends accrued | (579)fil_SblfPreferredStockDividendsAccrued | [2] |  |  |  | (579)fil_SblfPreferredStockDividendsAccrued / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |  |
Other comprehensive income (loss) | 4,574 us-gaap_OtherComprehensiveIncomeLossTax |  |  |  |  |  | 4,574 us-gaap_OtherComprehensiveIncomeLossTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
Reclassification of treasury stock per Maryland law |  |  |  | 1 fil_ReclassificationOfTreasuryStockPerMarylandLaw / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  | (288)fil_ReclassificationOfTreasuryStockPerMarylandLaw / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |  | 287 fil_ReclassificationOfTreasuryStockPerMarylandLaw / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember
Purchase of the Company's common stock | (512)us-gaap_PaymentsForRepurchaseOfCommonStock |  |  |  |  |  |  | (512)us-gaap_PaymentsForRepurchaseOfCommonStock / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember
Balance end of period at Dec. 31, 2014 | $ 419,745 fil_BalanceEndOfPeriod |  | $ 57,943 fil_BalanceEndOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | $ 138 fil_BalanceEndOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | $ 22,345 fil_BalanceEndOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | $ 332,283 fil_BalanceEndOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | $ 7,036 fil_BalanceEndOfPeriod / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
[1] | $.72 per share.
[2] | (1.0%)
[3] | $.80 per share

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_BalanceBeginningOfPeriod
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_BalanceEndOfPeriod
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_ReclassificationOfTreasuryStockPerMarylandLaw
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_SblfPreferredStockDividendsAccrued
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 + Details
Name: | us-gaap_DividendsCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=18498875&loc=d3e39076-109324 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 40 -Section 25 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6418455&loc=d3e16649-113920 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration