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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (March 31, 2015 figures unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |
Cash | $ 108,092 us-gaap_Cash | $ 109,052 us-gaap_Cash
Interest-bearing deposits in other financial institutions | 169,977 us-gaap_InterestBearingDepositsInBanks | 109,595 us-gaap_InterestBearingDepositsInBanks
Cash and cash equivalents | 278,069 us-gaap_CashAndCashEquivalentsAtCarryingValue | 218,647 us-gaap_CashAndCashEquivalentsAtCarryingValue
Available-for-sale securities | 344,084 us-gaap_AvailableForSaleSecurities | 365,506 us-gaap_AvailableForSaleSecurities
Held-to-maturity securities | 450 us-gaap_HeldToMaturitySecurities | 450 us-gaap_HeldToMaturitySecurities
Mortgage loans held for sale | 14,521 fil_MortgageLoansHeldForSale | 14,579 fil_MortgageLoansHeldForSale
Loans receivable, net | 3,120,897 us-gaap_LoansReceivableNet | 3,038,848 us-gaap_LoansReceivableNet
FDIC indemnification asset | 37,799 us-gaap_FDICIndemnificationAsset | 44,334 us-gaap_FDICIndemnificationAsset
Interest receivable | 11,357 us-gaap_InterestReceivable | 11,219 us-gaap_InterestReceivable
Prepaid expenses and other assets | 69,682 us-gaap_PrepaidExpenseAndOtherAssets | 60,452 us-gaap_PrepaidExpenseAndOtherAssets
Other real estate owned, net | 46,165 us-gaap_OtherRealEstateAndForeclosedAssets | 45,838 us-gaap_OtherRealEstateAndForeclosedAssets
Premises and equipment, net | 124,296 us-gaap_PropertyPlantAndEquipmentNet | 124,841 us-gaap_PropertyPlantAndEquipmentNet
Goodwill and other intangible assets | 7,070 us-gaap_Goodwill | 7,508 us-gaap_Goodwill
Investment in Federal Home Loan Bank stock | 8,566 us-gaap_FederalHomeLoanBankStock | 16,893 us-gaap_FederalHomeLoanBankStock
Current and deferred income taxes | 3,971 us-gaap_DeferredTaxAssetsNet | 2,219 us-gaap_DeferredTaxAssetsNet
Total Assets | 4,066,927 us-gaap_Assets | 3,951,334 us-gaap_Assets
Liabilities: |  |
Deposits | 3,259,438 us-gaap_Deposits | 2,990,840 us-gaap_Deposits
Federal Home Loan Bank advances | 92,618 us-gaap_AdvancesFromFederalHomeLoanBanks | 271,641 us-gaap_AdvancesFromFederalHomeLoanBanks
Securities sold under reverse repurchase agreements with customers | 218,191 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase | 168,993 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Short-term borrowings | 1,313 us-gaap_ShortTermBorrowings | 42,451 us-gaap_ShortTermBorrowings
Subordinated debentures issued to capital trusts | 30,929 us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent | 30,929 us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent
Accrued interest payable | 982 us-gaap_InterestPayableCurrentAndNoncurrent | 1,067 us-gaap_InterestPayableCurrentAndNoncurrent
Advances from borrowers for taxes and insurance | 6,159 us-gaap_AdvancePaymentsByBorrowersForTaxesAndInsurance | 4,929 us-gaap_AdvancePaymentsByBorrowersForTaxesAndInsurance
Accounts payable and accrued expenses | 28,434 us-gaap_AccountsPayableAndOtherAccruedLiabilities | 20,739 us-gaap_AccountsPayableAndOtherAccruedLiabilities
Total Liabilities | 3,638,064 us-gaap_Liabilities | 3,531,589 us-gaap_Liabilities
Stockholders' Equity: |  |
Serial preferred stock | 57,943 us-gaap_PreferredStockValue | 57,943 us-gaap_PreferredStockValue
Common stock | 138 us-gaap_CommonStockValue | 138 us-gaap_CommonStockValue
Additional paid-in capital | 22,657 us-gaap_AdditionalPaidInCapital | 22,345 us-gaap_AdditionalPaidInCapital
Retained earnings | 341,283 us-gaap_RetainedEarningsAppropriated | 332,283 us-gaap_RetainedEarningsAppropriated
Accumulated other comprehensive income | 6,842 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 7,036 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Stockholders' Equity | 428,863 us-gaap_StockholdersEquity | 419,745 us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity | $ 4,066,927 us-gaap_LiabilitiesAndStockholdersEquity | $ 3,951,334 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51813488&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26610-111562 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b),(c) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 + Details
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 325 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6478792&loc=d3e63345-112809 + Details
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(4)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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