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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, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 11,653 us-gaap_OperatingIncomeLoss | $ 8,818 us-gaap_OperatingIncomeLoss
Proceeds from sales of loans held for sale | 34,150 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 21,220 us-gaap_ProceedsFromSaleOfLoansHeldForSale
Originations of loans held for sale | (36,462)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale | (13,389)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale
Items not requiring (providing) cash: |  |
Depreciation | 2,306 us-gaap_DepreciationNonproduction | 2,089 us-gaap_DepreciationNonproduction
Amortization of other assets | 858 us-gaap_OtherDepreciationAndAmortization | 760 us-gaap_OtherDepreciationAndAmortization
Compensation expense for stock option grants | 131 us-gaap_StockOptionPlanExpense | 136 us-gaap_StockOptionPlanExpense
Provision for loan losses | 1,300 us-gaap_ProvisionForLoanAndLeaseLosses | 1,691 us-gaap_ProvisionForLoanAndLeaseLosses
Net gains on loan sales | (940)us-gaap_GainLossOnSalesOfLoansNet | (549)us-gaap_GainLossOnSalesOfLoansNet
Net gains on sale of available-for-sale investment securities |  | (73)fil_NetGainsOnSaleOfAvailableForSaleInvestmentSecurities
Net (gains) losses on sale of premises and equipment | (6)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 5 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
(Gain) loss on sale of foreclosed assets | (131)us-gaap_GainLossOnSaleOfOtherAssets | 123 us-gaap_GainLossOnSaleOfOtherAssets
Amortization of deferred income, premiums, discounts and fair value adjustments | 1,364 fil_AmortizationOfDeferredIncomePremiumsDiscountsAndFairValueAdjustments | 6,421 fil_AmortizationOfDeferredIncomePremiumsDiscountsAndFairValueAdjustments
Loss on derivative interest rate products | (92)fil_LossOnDerivativeInterestRateProducts | (103)fil_LossOnDerivativeInterestRateProducts
Deferred income taxes | 231 us-gaap_DeferredIncomeTaxExpenseBenefit | (1,266)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in: |  |
Interest receivable | (138)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 895 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Prepaid expenses and other assets | (4,494)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,168)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued expenses | 6,496 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | (388)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Income taxes refundable/payable | (1,878)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 86 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities | 14,532 us-gaap_NetCashProvidedByUsedInOperatingActivities | 24,514 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net increase in loans | (55,991)us-gaap_IncreaseDecreaseInOtherLoans | (54,050)us-gaap_IncreaseDecreaseInOtherLoans
Purchase of loans | (26,475)us-gaap_PaymentsToAcquireLoansHeldForInvestment | (20,298)us-gaap_PaymentsToAcquireLoansHeldForInvestment
Cash received from acquisitions |  | 80,028 us-gaap_CashAcquiredFromAcquisition
Cash received from FDIC loss sharing reimbursements | 501 fil_CashReceivedFromFdicLossSharingReimbursements | 1,111 fil_CashReceivedFromFdicLossSharingReimbursements
Purchase of premises and equipment | (1,796)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,602)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of premises and equipment | 41 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 85 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale of foreclosed assets | 3,189 us-gaap_ProceedsFromSaleOfForeclosedAssets | 6,218 us-gaap_ProceedsFromSaleOfForeclosedAssets
Capitalized costs on foreclosed assets | (8)fil_CapitalizedCostsOnForeclosedAssets | (7)fil_CapitalizedCostsOnForeclosedAssets
Proceeds from sales of available-for-sale investment securities |  | 1,280 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from maturing investment securities | 110 us-gaap_ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | 110 us-gaap_ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
Proceeds from called investment securities | 4,345 us-gaap_ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment | 1,760 us-gaap_ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
Principal reductions on mortgage-backed securities | 16,088 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS | 27,057 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
Purchase of available-for-sale securities |  | (4,083)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Redemption of Federal Home Loan Bank stock | 8,327 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 489 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Net cash provided by (used in) investing activities | (51,669)us-gaap_NetCashProvidedByUsedInInvestingActivities | 38,098 us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase (decrease) in certificates of deposit | 138,008 us-gaap_IncreaseDecreaseInTimeDeposits | (39,884)us-gaap_IncreaseDecreaseInTimeDeposits
Net increase in checking and savings deposits | 130,745 us-gaap_IncreaseDecreaseInDemandDeposits | 154,279 us-gaap_IncreaseDecreaseInDemandDeposits
Proceeds from Federal Home Loan Bank advances | 2,073,000 us-gaap_ProceedsFromFederalHomeLoanBankAdvances |
Repayments of Federal Home Loan Bank advances | (2,252,016)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | (282)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings
Net increase (decrease) in short-term borrowings | 8,060 fil_NetIncreaseDecreaseInShortTermBorrowings | (6,723)fil_NetIncreaseDecreaseInShortTermBorrowings
Advances from borrowers for taxes and insurance | 1,230 us-gaap_IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance | 2,753 us-gaap_IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
Dividends paid | (2,896)us-gaap_PaymentsOfDividends | (2,606)us-gaap_PaymentsOfDividends
Stock options exercised | 428 us-gaap_ProceedsFromStockOptionsExercised | 308 us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by financing activities | 96,559 us-gaap_NetCashProvidedByUsedInFinancingActivities | 107,845 us-gaap_NetCashProvidedByUsedInFinancingActivities
INCREASE IN CASH AND CASH EQUIVALENTS | 59,422 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 170,457 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 218,647 us-gaap_CashAndCashEquivalentsAtCarryingValue | 227,925 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 278,069 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 398,382 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + 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=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
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- Definition The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from proceeds of Federal Home Loan Bank (FHLBank) advances. + References No definition available. + Details
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- Definition The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as held to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References No definition available. + Details
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- Definition The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References No definition available. + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3337-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + 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=56944662&loc=d3e3602-108585 Reference 2: 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 3: 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=49124121&loc=SL6953423-111524 + Details
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- Definition The cash outflow for the payment of loan drawn from Federal Home Loan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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