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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (June 30, 2016 figures unaudited) - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash | $ 117,130 | $ 115,198
Interest-bearing deposits in other financial institutions | 86,574 | 83,985
Cash and cash equivalents | 203,704 | 199,183
Available-for-sale securities | 238,200 | 262,856
Held-to-maturity securities | 247 | 353
Mortgage loans held for sale | 13,018 | 12,261
Loans receivable, net | 3,655,228 | 3,340,536
FDIC indemnification asset | 16,534 | 24,082
Interest receivable | 11,837 | 10,930
Prepaid expenses and other assets | 47,895 | 59,322
Other real estate owned, net | 34,873 | 31,893
Premises and equipment, net | 142,338 | 129,655
Goodwill and other intangible assets | 13,377 | 5,758
Investment in Federal Home Loan Bank stock | 22,203 | 15,303
Current and deferred income taxes | 9,020 | 12,057
Total Assets | 4,408,474 | 4,104,189
Liabilities: |  |
Deposits | 3,384,020 | 3,268,626
Federal Home Loan Bank advances | 31,499 | 263,546
Securities sold under reverse repurchase agreements with customers | 121,818 | 116,182
Short-term borrowings | 401,260 | 1,295
Subordinated debentures issued to capital trusts | 25,774 | 25,774
Accrued interest payable | 1,098 | 1,080
Advances from borrowers for taxes and insurance | 8,376 | 4,681
Accounts payable and accrued expenses | 20,407 | 24,778
Total Liabilities | 3,994,252 | 3,705,962
Capital stock |  |
Common stock | 139 | 139
Additional paid-in capital | 24,896 | 24,371
Retained earnings | 384,450 | 368,053
Accumulated other comprehensive income | 4,737 | 5,664
Total Stockholders' Equity | 414,222 | 398,227
Total Liabilities and Stockholders' Equity | $ 4,408,474 | $ 4,104,189

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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Repurchase Agreement Accounted for as a Collateralized Borrowing -URI http://asc.fasb.org/extlink&oid=49203159 + Details
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