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v2.4.1.9

Consolidated Balance Sheets (Unaudited) (USD $) | Mar. 31, 2015 | Dec. 31, 2014
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ASSETS |  |
Cash and due from banks | $ 45,138,266 us-gaap_CashAndDueFromBanks | $ 38,235,019 us-gaap_CashAndDueFromBanks
Federal funds sold | 14,035,000 us-gaap_FederalFundsSold | 46,780,000 us-gaap_FederalFundsSold
Interest-bearing deposits at financial institutions | 17,118,983 us-gaap_InterestBearingDepositsInBanks | 35,334,682 us-gaap_InterestBearingDepositsInBanks
Securities held to maturity, at amortized cost | 215,146,171 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 199,879,574 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Securities available for sale, at fair value | 422,258,100 us-gaap_AvailableForSaleSecurities | 451,659,630 us-gaap_AvailableForSaleSecurities
Total securities | 637,404,271 us-gaap_MarketableSecurities | 651,539,204 us-gaap_MarketableSecurities
Loans receivable held for sale | 789,000 us-gaap_LoansReceivableHeldForSaleNet | 553,000 us-gaap_LoansReceivableHeldForSaleNet
Loans/leases receivable held for investment | 1,653,662,236 us-gaap_LoansAndLeasesReceivableOther | 1,629,450,070 us-gaap_LoansAndLeasesReceivableOther
Gross loans/leases receivable | 1,654,451,236 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount | 1,630,003,070 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Less allowance for estimated losses on loans/leases | (23,883,273)us-gaap_LoansAndLeasesReceivableAllowance | (23,074,365)us-gaap_LoansAndLeasesReceivableAllowance
Net loans/leases receivable | 1,630,567,963 us-gaap_LoansAndLeasesReceivableNetReportedAmount | 1,606,928,705 us-gaap_LoansAndLeasesReceivableNetReportedAmount
Premises and equipment, net | 38,473,407 us-gaap_PropertyPlantAndEquipmentNet | 36,021,128 us-gaap_PropertyPlantAndEquipmentNet
Bank-owned life insurance | 54,202,287 us-gaap_BankOwnedLifeInsurance | 53,723,548 us-gaap_BankOwnedLifeInsurance
Restricted investment securities | 15,702,075 us-gaap_RestrictedInvestments | 15,559,575 us-gaap_RestrictedInvestments
Other real estate owned, net | 13,245,314 us-gaap_RealEstateAcquiredThroughForeclosure | 12,767,636 us-gaap_RealEstateAcquiredThroughForeclosure
Goodwill | 3,222,688 us-gaap_Goodwill | 3,222,688 us-gaap_Goodwill
Core deposit intangible | 1,621,043 us-gaap_FiniteLivedIntangibleAssetsNet | 1,670,921 us-gaap_FiniteLivedIntangibleAssetsNet
Other assets | 20,927,709 us-gaap_OtherAssets | 23,174,994 us-gaap_OtherAssets
Total assets | 2,491,659,006 us-gaap_Assets | 2,524,958,100 us-gaap_Assets
LIABILITIES |  |
Noninterest-bearing | 582,510,208 us-gaap_NoninterestBearingDepositLiabilities | 511,991,864 us-gaap_NoninterestBearingDepositLiabilities
Interest-bearing | 1,151,759,179 us-gaap_InterestBearingDepositLiabilities | 1,167,676,149 us-gaap_InterestBearingDepositLiabilities
Total deposits | 1,734,269,387 us-gaap_Deposits | 1,679,668,013 us-gaap_Deposits
Short-term borrowings | 183,335,719 us-gaap_OtherShortTermBorrowings | 268,351,670 us-gaap_OtherShortTermBorrowings
Federal Home Loan Bank advances | 196,500,000 us-gaap_FederalHomeLoanBankAdvancesLongTerm | 203,500,000 us-gaap_FederalHomeLoanBankAdvancesLongTerm
Other borrowings | 149,109,915 us-gaap_OtherBorrowings | 150,282,492 us-gaap_OtherBorrowings
Junior subordinated debentures | 40,457,936 us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 40,423,735 us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Other liabilities | 36,990,084 us-gaap_OtherLiabilities | 38,653,681 us-gaap_OtherLiabilities
Total liabilities | 2,340,663,041 us-gaap_Liabilities | 2,380,879,591 us-gaap_Liabilities
STOCKHOLDERS' EQUITY |  |
Common stock, $1 par value; shares authorized 20,000,000 March 2015 - 8,113,040 shares issued and 7,991,794 outstanding December 2014 - 8,074,443 shares issued and 7,953,197 outstanding | 8,113,040 us-gaap_CommonStockValue | 8,074,443 us-gaap_CommonStockValue
Additional paid-in capital | 62,149,073 us-gaap_AdditionalPaidInCapital | 61,668,968 us-gaap_AdditionalPaidInCapital
Retained earnings | 82,054,713 us-gaap_RetainedEarningsAccumulatedDeficit | 77,876,824 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss): |  |
Securities available for sale | 922,686 us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | (1,535,849)us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Interest rate cap derivatives | (637,037)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | (399,367)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Less treasury stock, March 2015 and December 2014 - 121,246 common shares, at cost | (1,606,510)us-gaap_TreasuryStockValue | (1,606,510)us-gaap_TreasuryStockValue
Total stockholders' equity | 150,995,965 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 144,078,509 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity | $ 2,491,659,006 us-gaap_LiabilitiesAndStockholdersEquity | $ 2,524,958,100 us-gaap_LiabilitiesAndStockholdersEquity

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