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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 8,818 $ 8,394
Proceeds from sales of loans held for sale 21,220 49,412
Originations of loans held for sale (13,389) (57,070)
Items not requiring (providing) cash:    
Depreciation 2,089 1,954
Amortization of other assets 760 1,692
Compensation expense for stock option grants 136 110
Provision for loan losses 1,691 8,225
Net gains on loan sales (549) (1,429)
Net gains on sale or impairment of available-for-sale investment securities (73) (34)
Net (gains) losses on sale of premises and equipment 5 (18)
Loss on sale of foreclosed assets 123 497
Amortization of deferred income, premiums, discounts and fair value adjustments 6,421 9,762
(Gain) loss on derivative interest rate products 103 (61)
Deferred income taxes (1,266) (6,660)
Changes in:    
Interest receivable 895 323
Prepaid expenses and other assets (2,168) (4,125)
Accounts payable and accrued expenses (388) 1,118
Income taxes refundable/payable 86 (410)
Net cash provided by operating activities 24,514 11,680
CASH FLOWS FROM INVESTING ACTIVITIES    
Net increase in loans (54,050) (22,203)
Purchase of loans (20,298)  
Cash received from acquisition 80,028  
Cash received from FDIC loss sharing reimbursements 1,111 9,618
Purchase of premises and equipment (1,602) (2,746)
Proceeds from sale of premises and equipment 85 1,162
Proceeds from sale of foreclosed assets 6,218 9,034
Capitalized costs on foreclosed assets (7) (76)
Proceeds from sales of available-for-sale investment securities 1,280  
Proceeds from maturing investment securities 110  
Proceeds from called investment securities 1,760 3,660
Principal reductions on mortgage-backed securities 27,057 45,098
Purchase of available-for-sale securities (4,083) (58,703)
Redemption of Federal Home Loan Bank stock 489 5
Net cash provided by (used in) investing activities 38,098 (15,151)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net decrease in certificates of deposit (39,884) (71,677)
Net increase in checking and savings deposits 154,279 138,769
Repayments of Federal Home Loan Bank advances (282) (108)
Net increase (decrease) in short-term borrowings (6,723) 11,949
Advances from borrowers for taxes and insurance 2,753 1,533
Dividends paid (2,606) (168)
Stock options exercised 308 305
Net cash provided by financing activities 107,845 80,603
INCREASE IN CASH AND CASH EQUIVALENTS 170,457 77,132
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 227,925 404,141
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 398,382 $ 481,273