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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
INTEREST INCOME |  |
Loans | $ 43,744 | $ 44,048
Investment securities and other | 1,669 | 1,698
TOTAL INTEREST INCOME | 45,413 | 45,746
INTEREST EXPENSE |  |
Deposits | 4,964 | 3,934
Federal Home Loan Bank advances | 255 | 438
Short-term borrowings and repurchase agreements | 226 | 81
Subordinated debentures issued to capital trusts | 242 | 174
Subordinated notes | 1,025 |
TOTAL INTEREST EXPENSE | 6,712 | 4,627
NET INTEREST INCOME | 38,701 | 41,119
PROVISION FOR LOAN LOSSES | 2,250 | 2,101
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 36,451 | 39,018
NON-INTEREST INCOME |  |
Commissions | 266 | 303
Service charges and ATM fees | 5,268 | 5,279
Net realized gains on sales of loans | 872 | 832
Net realized gains on sales of available-for-sale securities |  | 3
Late charges and fees on loans | 878 | 577
Gain (loss) on derivative interest rate products | 7 | (162)
Amortization of income/expense related to business acquisitions | (489) | (3,293)
Other income | 896 | 1,435
TOTAL NON-INTEREST INCOME | 7,698 | 4,974
NON-INTEREST EXPENSE |  |
Salaries and employee benefits | 15,333 | 15,363
Net occupancy and equipment expense | 6,316 | 6,842
Postage | 933 | 1,001
Insurance | 798 | 952
Advertising | 413 | 441
Office supplies and printing | 697 | 465
Telephone | 810 | 922
Legal, audit and other professional fees | 320 | 841
Expense on other real estate owned | 575 | 911
Partnership tax credit investment amortization | 278 | 420
Acquired deposit intangible asset amortization | 412 | 543
Other operating expenses | 1,688 | 2,219
TOTAL NON-INTEREST EXPENSE | 28,573 | 30,920
INCOME BEFORE INCOME TAXES | 15,576 | 13,072
PROVISION FOR INCOME TAXES | 4,058 | 3,279
NET INCOME AND NET INCOME AVAILABLE TO COMMON STOCKHOLDERS | $ 11,518 | $ 9,793
BASIC EARNINGS PER COMMON SHARE | $ 0.82 | $ 0.71
DILUTED EARNINGS PER COMMON SHARE | 0.81 | 0.70
DIVIDENDS DECLARED PER COMMON SHARE | $ 0.22 | $ 0.22

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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + 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 Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. + 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 Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance 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(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. + 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 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount of expense associated with postage. + 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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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section 45 -Paragraph 3 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=6488370&loc=d3e13550-115849 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + 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 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
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- Definition Amount of expense associated with supplies that were used during the current accounting period. + 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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