XML 60 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (March 31, 2014 figures unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash $ 98,646 $ 96,167
Interest-bearing deposits in other financial institutions 299,736 131,758
Cash and cash equivalents 398,382 227,925
Available-for-sale securities 532,110 555,281
Held-to-maturity securities 805 805
Mortgage loans held for sale 6,770 7,239
Loans receivable, net 2,513,985 2,439,530
FDIC indemnification asset 65,592 72,705
Interest receivable 10,547 11,408
Prepaid expenses and other assets 74,612 72,904
Other real estate owned, net 49,963 53,514
Premises and equipment, net 104,630 104,534
Goodwill and other intangible assets 5,923 4,583
Investment in Federal Home Loan Bank stock 9,333 9,822
Total Assets 3,772,652 3,560,250
Liabilities:    
Deposits 3,016,047 2,808,626
Federal Home Loan Bank advances 126,260 126,757
Securities sold under reverse repurchase agreements with customers 128,179 134,981
Short-term borrowings 1,207 1,128
Structured repurchase agreements 50,000 50,000
Subordinated debentures issued to capital trusts 30,929 30,929
Accrued interest payable 966 1,099
Advances from borrowers for taxes and insurance 6,510 3,721
Accounts payable and accrued expenses 18,606 18,502
Current and deferred income tax liability 4,113 3,809
Total Liabilities 3,382,817 3,179,552
Capital stock    
Serial preferred stock 57,943 57,943
Common stock 137 137
Additional paid-in capital 19,850 19,567
Retained earnings 306,685 300,589
Accumulated other comprehensive income 5,220 2,462
Total Stockholders' Equity 389,835 380,698
Total Liabilities and Stockholders' Equity $ 3,772,652 $ 3,560,250