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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, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
INTEREST INCOME |  |  |  |
Loans | $ 43,166 | $ 44,078 | $ 86,910 | $ 88,125
Investment securities and other | 1,578 | 1,558 | 3,247 | 3,257
TOTAL INTEREST INCOME | 44,744 | 45,636 | 90,157 | 91,382
INTEREST EXPENSE |  |  |  |
Deposits | 5,004 | 4,121 | 9,969 | 8,056
Federal Home Loan Bank advances | 244 | 257 | 499 | 696
Short-term borrowings and repurchase agreements | 318 | 406 | 544 | 487
Subordinated debentures issued to capital trusts | 252 | 190 | 493 | 363
Subordinated notes | 1,025 |  | 2,050 |
TOTAL INTEREST EXPENSE | 6,843 | 4,974 | 13,555 | 9,602
NET INTEREST INCOME | 37,901 | 40,662 | 76,602 | 81,780
PROVISION FOR LOAN LOSSES | 1,950 | 2,300 | 4,200 | 4,401
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 35,951 | 38,362 | 72,402 | 77,379
NON-INTEREST INCOME |  |  |  |
Commissions | 306 | 215 | 572 | 518
Service charges and ATM fees | 5,394 | 5,374 | 10,662 | 10,653
Net realized gains on sales of loans | 752 | 1,012 | 1,624 | 1,845
Net realized gains on sales of available-for-sale securities |  | 2,735 |  | 2,738
Late charges and fees on loans | 608 | 302 | 1,486 | 879
Loss on derivative interest rate products | (20) | (75) | (13) | (237)
Gain (loss) on termination of loss sharing agreements | 7,704 |  | 7,704 | (584)
Amortization of income/(expense) related to business acquisitions | 4 | (1,578) | (485) | (4,288)
Other income | 1,052 | 931 | 1,946 | 2,366
TOTAL NON-INTEREST INCOME | 15,800 | 8,916 | 23,496 | 13,890
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 14,498 | 15,246 | 29,831 | 30,610
Net occupancy and equipment expense | 6,025 | 6,379 | 12,341 | 13,221
Postage | 874 | 957 | 1,807 | 1,958
Insurance | 747 | 1,031 | 1,545 | 1,983
Advertising | 656 | 522 | 1,069 | 963
Office supplies and printing | 233 | 395 | 930 | 860
Telephone | 789 | 904 | 1,599 | 1,826
Legal, audit and other professional fees | 1,061 | 811 | 1,381 | 1,652
Expense on other real estate owned | 677 | 874 | 1,251 | 1,785
Partnership tax credit investment amortization | 217 | 420 | 495 | 840
Acquired deposit intangible asset amortization | 412 | 490 | 825 | 1,033
Other operating expenses | 2,182 | 1,778 | 3,867 | 3,995
TOTAL NON-INTEREST EXPENSE | 28,371 | 29,807 | 56,941 | 60,726
INCOME BEFORE INCOME TAXES | 23,380 | 17,471 | 38,957 | 30,543
PROVISION FOR INCOME TAXES | 7,204 | 4,937 | 11,262 | 8,216
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS | $ 16,176 | $ 12,534 | $ 27,695 | $ 22,327
BASIC EARNINGS PER COMMON SHARE | $ 1.15 | $ 0.90 | $ 1.98 | $ 1.61
DILUTED EARNINGS PER COMMON SHARE | 1.14 | 0.89 | 1.95 | 1.59
DIVIDENDS DECLARED PER COMMON SHARE | $ 0.24 | $ 0.22 | $ 0.46 | $ 0.44

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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: 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(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + 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 Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1377-109256 + 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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- 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=84164817&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 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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