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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
INTEREST INCOME |  |  |  |
Loans | $ 44,078 | $ 43,947 | $ 88,125 | $ 89,896
Investment securities and other | 1,558 | 1,787 | 3,257 | 3,744
TOTAL INTEREST INCOME | 45,636 | 45,734 | 91,382 | 93,640
INTEREST EXPENSE |  |  |  |
Deposits | 4,121 | 3,133 | 8,056 | 6,294
Federal Home Loan Bank advances | 257 | 416 | 696 | 863
Short-term borrowings and repurchase agreements | 406 | 16 | 487 | 37
Subordinated debentures issued to capital trusts | 190 | 160 | 363 | 312
TOTAL INTEREST EXPENSE | 4,974 | 3,725 | 9,602 | 7,506
NET INTEREST INCOME | 40,662 | 42,009 | 81,780 | 86,134
PROVISION FOR LOAN LOSSES | 2,300 | 1,300 | 4,401 | 2,600
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 38,362 | 40,709 | 77,379 | 83,534
NON-INTEREST INCOME |  |  |  |
Commissions | 215 | 299 | 518 | 580
Service charges and ATM fees | 5,374 | 5,026 | 10,653 | 9,670
Net realized gains on sales of loans | 1,012 | 1,059 | 1,845 | 1,999
Net realized gains on sales of available-for-sale securities | 2,735 |  | 2,738 |
Late charges and fees on loans | 302 | 762 | 879 | 1,110
Gain (loss) on derivative interest rate products | (75) | 113 | (237) | 20
Amortization of income/expense related to business acquisitions | (1,578) | (5,158) | (4,872) | (12,054)
Other income | 931 | 1,356 | 2,366 | 2,074
TOTAL NON-INTEREST INCOME | 8,916 | 3,457 | 13,890 | 3,399
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 15,246 | 14,606 | 30,610 | 29,183
Net occupancy and equipment expense | 6,379 | 6,115 | 13,221 | 12,169
Postage | 957 | 912 | 1,958 | 1,801
Insurance | 1,031 | 856 | 1,983 | 1,835
Advertising | 522 | 750 | 963 | 1,182
Office supplies and printing | 395 | 378 | 860 | 715
Telephone | 904 | 767 | 1,826 | 1,532
Legal, audit and other professional fees | 811 | 664 | 1,652 | 1,287
Expense on foreclosed assets | 874 | 318 | 1,785 | 703
Partnership tax credit investment amortization | 420 | 420 | 840 | 840
Other operating expenses | 2,268 | 2,163 | 5,028 | 3,942
TOTAL NON-INTEREST EXPENSE | 29,807 | 27,949 | 60,726 | 55,189
INCOME BEFORE INCOME TAXES | 17,471 | 16,217 | 30,543 | 31,744
PROVISION FOR INCOME TAXES | 4,937 | 4,214 | 8,216 | 8,088
NET INCOME | 12,534 | 12,003 | 22,327 | 23,656
Preferred stock dividends |  | 145 |  | 290
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS | $ 12,534 | $ 11,858 | $ 22,327 | $ 23,366
BASIC EARNINGS PER COMMON SHARE | $ 0.90 | $ 0.86 | $ 1.61 | $ 1.69
DILUTED EARNINGS PER COMMON SHARE | 0.89 | 0.85 | 1.59 | 1.67
DIVIDENDS DECLARED PER COMMON SHARE | $ 0.22 | $ 0.22 | $ 0.44 | $ 0.42

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