XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Great Southern Bancorp, Inc. - Consolidated Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Assets    
Cash $ 87,911 $ 69,756
Interest-bearing deposits in other financial institutions 248,569 360,215
Federal funds sold 43,769  
Cash and cash equivalents 380,249 429,971
Available-for-sale securities 875,411 769,546
Held-to-maturity securities 1,865 1,125
Mortgage loans held for sale 28,920 22,499
Loans receivable, net of allowance for loan losses of $41,232 and $41,487 at December 31, 2011 and 2010, respectively 2,124,161 1,876,887
FDIC indemnification asset 108,004 100,878
Interest receivable 13,848 12,628
Prepaid expenses and other assets 85,175 52,390
Foreclosed assets held for sale, net 67,621 60,262
Premises and equipment, net 84,192 68,352
Goodwill and other intangible assets 6,929 5,395
Federal Home Loan Bank stock 12,088 11,572
Current and deferred income taxes 1,549  
Total assets 3,790,012 3,411,505
Liabilities    
Deposits 2,963,539 2,595,893
Federal Home Loan Bank advances 184,437 153,525
Securities sold under reverse repurchase agreements with customers 216,737 257,180
Short-term borrowings 660 778
Structured repurchase agreements 53,090 53,142
Subordinated debentures issued to capital trust 30,929 30,929
Accrued interest payable 2,277 3,765
Advances from borrowers for taxes and insurance 1,572 1,019
Accrued expenses and other liabilities 12,184 10,395
Current and deferred income taxes   870
Total liabilities 3,465,425 3,107,496
Stockholders' Equity    
Serial preferred stock - CPP, $.01 par value; authorized 1,000,000 shares; issued and outstanding 2011 - 0 shares, 2010 -58,000 shares   56,480
Serial preferred stock - SBLF, $.01 par value; authorized 1,000,000 shares; issued and outstanding 2011 - 57,943 shares, 2010 - 0 shares 57,943  
Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding 2011 - 13,479,856 shares, 2010 - 13,454,000 shares 134 134
Common stock warrants; 2011 - 0 shares, 2010 - 909,091 shares   2,452
Additional paid-in capital 17,183 20,701
Retained earnings 236,914 220,021
Unrealized gain on available-for-sale securities, net of income taxes of $6,684 and $2,273 at December 31, 2011 and 2010, respectively 12,413 4,221
Total stockholders' equity 324,587 304,009
Total liabilities and stockholders' equity $ 3,790,012 $ 3,411,505