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v2.4.0.8

Consolidated Balance Sheets (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Assets |  |
Cash and due from banks | $ 41,950,790 | $ 61,568,446
Federal funds sold | 39,435,000 | 26,560,000
Interest-bearing deposits at financial institutions | 33,044,917 | 22,359,490
Securities held to maturity, at amortized cost | 145,451,895 | 72,079,385
Securities available for sale, at fair value | 551,758,458 | 530,159,986
| 697,210,353 | 602,239,371
Loans receivable, held for sale | 1,358,290 | 4,577,233
Loans/leases receivable, held for investment | 1,458,921,268 | 1,282,810,406
| 1,460,279,558 | 1,287,387,639
Less allowance for estimated losses on loans/leases | (21,448,048) | (19,925,204)
| 1,438,831,510 | 1,267,462,435
Premises and equipment, net | 36,755,364 | 31,262,390
Goodwill | 3,222,688 | 3,222,688
Core deposit intangible | 1,870,433 |
Bank-owned life insurance | 52,002,041 | 45,620,489
Restricted investment securities | 17,027,625 | 15,747,850
Other real estate owned, net | 9,729,053 | 3,954,538
Other assets | 23,873,150 | 13,732,795
Total assets | 2,394,952,924 | 2,093,730,492
Deposits: |  |
Noninterest-bearing | 542,566,087 | 450,659,723
Interest-bearing | 1,104,425,156 | 923,454,377
Total deposits | 1,646,991,243 | 1,374,114,100
Short-term borrowings | 149,292,967 | 171,082,961
Federal Home Loan Bank advances | 231,350,000 | 202,350,000
Other borrowings | 142,448,362 | 138,239,762
Junior subordinated debentures | 40,289,830 | 36,085,000
Other liabilities | 37,003,742 | 31,424,848
Total liabilities | 2,247,376,144 | 1,953,296,671
Commitments and Contingencies | 0 | 0
Stockholders' Equity: |  |
Preferred stock, $1 par value, shares authorized 250,000 | 29,867 | 54,867
Common stock, $1 par value; shares authorized 20,000,000 | 8,005,708 | 5,039,448
Additional paid-in capital | 90,154,528 | 78,912,791
Retained earnings | 64,637,173 | 53,326,542
Accumulated other comprehensive income (loss) | (13,643,986) | 4,706,683
Less treasury stock, December 2013 and 2012 - 121,246 common shares, at cost | (1,606,510) | (1,606,510)
Total stockholders' equity | 147,576,780 | 140,433,821
Total liabilities and stockholders' equity | $ 2,394,952,924 | $ 2,093,730,492

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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