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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
INTEREST INCOME |  |  |  |
Loans | $ 45,335 | $ 44,103 | $ 133,460 | $ 133,999
Investment securities and other | 1,521 | 1,652 | 4,779 | 5,396
TOTAL INTEREST INCOME | 46,856 | 45,755 | 138,239 | 139,395
INTEREST EXPENSE |  |  |  |
Deposits | 4,423 | 3,500 | 12,480 | 9,794
Federal Home Loan Bank advances | 259 | 468 | 955 | 1,331
Short-term borrowings and repurchase agreements | 450 | 14 | 936 | 51
Subordinated debentures issued to capital trusts | 209 | 248 | 573 | 560
Subordinated notes | 487 |  | 487 |
TOTAL INTEREST EXPENSE | 5,828 | 4,230 | 15,431 | 11,736
NET INTEREST INCOME | 41,028 | 41,525 | 122,808 | 127,659
PROVISION FOR LOAN LOSSES | 2,500 | 1,703 | 6,901 | 4,303
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 38,528 | 39,822 | 115,907 | 123,356
NON-INTEREST INCOME |  |  |  |
Commissions | 245 | 400 | 763 | 981
Service charges and ATM fees | 5,548 | 5,162 | 16,201 | 14,833
Net realized gains on sales of loans | 1,217 | 1,079 | 3,062 | 3,078
Net realized gains on sales of available-for-sale securities | 144 | 2 | 2,881 | 2
Late charges and fees on loans | 435 | 371 | 1,315 | 1,482
Gain (loss) on derivative interest rate products | 58 | (133) | (179) | (112)
Amortization of income/expense related to business acquisitions | (1,215) | (3,326) | (6,087) | (15,380)
Other noninterest income | 658 | 1,565 | 3,025 | 3,638
TOTAL NON-INTEREST INCOME | 7,090 | 5,120 | 20,981 | 8,522
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 15,062 | 15,078 | 45,671 | 44,261
Net occupancy and equipment expense | 6,335 | 7,546 | 19,556 | 19,715
Postage | 923 | 1,042 | 2,881 | 2,843
Insurance | 961 | 837 | 2,944 | 2,672
Advertising | 803 | 545 | 1,767 | 1,728
Office supplies and printing | 575 | 328 | 1,435 | 1,043
Telephone | 823 | 806 | 2,649 | 2,338
Legal, audit and other professional fees | 748 | 586 | 2,399 | 1,873
Expense on foreclosed assets | 1,298 | 616 | 3,083 | 1,319
Partnership tax credit investment amortization | 420 | 420 | 1,260 | 1,260
Acquired deposit intangible asset amortization | 464 | 437 | 1,497 | 1,312
Other operating expenses | 2,245 | 1,773 | 6,242 | 4,841
TOTAL NON-INTEREST EXPENSE | 30,657 | 30,014 | 91,384 | 85,205
INCOME BEFORE INCOME TAXES | 14,961 | 14,928 | 45,504 | 46,673
PROVISION FOR INCOME TAXES | 3,740 | 3,732 | 11,956 | 11,821
NET INCOME | 11,221 | 11,196 | 33,548 | 34,852
Preferred stock dividends |  | 145 |  | 435
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS | $ 11,221 | $ 11,051 | $ 33,548 | $ 34,417
BASIC EARNINGS PER COMMON SHARE | $ 0.81 | $ 0.80 | $ 2.41 | $ 2.49
DILUTED EARNINGS PER COMMON SHARE | 0.80 | 0.79 | 2.39 | 2.46
DIVIDENDS DECLARED PER COMMON SHARE | $ 0.22 | $ 0.22 | $ 0.66 | $ 0.64

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- Definition Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Total aggregate amount of all noninterest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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