XML 56 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (June 30, 2015 figures unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash $ 111,729 $ 109,052
Interest-bearing deposits in other financial institutions 157,499 109,595
Cash and cash equivalents 269,228 218,647
Available-for-sale securities 326,389 365,506
Held-to-maturity securities 353 450
Mortgage loans held for sale 16,567 14,579
Loans receivable, net 3,202,377 3,038,848
FDIC indemnification asset 32,177 44,334
Interest receivable 11,306 11,219
Prepaid expenses and other assets 59,127 60,452
Other real estate owned, net 39,997 45,838
Premises and equipment, net 127,627 124,841
Goodwill and other intangible assets 6,633 7,508
Investment in Federal Home Loan Bank stock 12,605 16,893
Current and deferred income taxes 6,784 2,219
Total Assets 4,111,170 3,951,334
Liabilities:    
Deposits 3,196,318 2,990,840
Federal Home Loan Bank advances 193,594 271,641
Securities sold under reverse repurchase agreements with customers 216,100 168,993
Short-term borrowings 1,308 42,451
Subordinated debentures issued to capital trusts 30,929 30,929
Accrued interest payable 1,076 1,067
Advances from borrowers for taxes and insurance 7,265 4,929
Accounts payable and accrued expenses 27,000 20,739
Total Liabilities 3,673,590 3,531,589
Capital stock    
Serial preferred stock 57,943 57,943
Common stock 138 138
Additional paid-in capital 23,167 22,345
Retained earnings 350,467 332,283
Accumulated other comprehensive income 5,865 7,036
Total Stockholders' Equity 437,580 419,745
Total Liabilities and Stockholders' Equity $ 4,111,170 $ 3,951,334