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v3.5.0.2

Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 49,581,154 | $ 41,742,321
Federal funds sold | 20,825,000 | 19,850,000
Interest-bearing deposits at financial institutions | 47,607,304 | 36,313,965
Securities held to maturity, at amortized cost | 280,345,532 | 253,674,159
Securities available for sale, at fair value | 230,613,784 | 323,434,982
Total securities | 510,959,316 | 577,109,141
Loans receivable held for sale | 1,558,500 | 565,850
Loans/leases receivable held for investment | 1,921,214,897 | 1,797,456,825
Gross loans/leases receivable | 1,922,773,397 | 1,798,022,675
Less allowance for estimated losses on loans/leases | (28,097,490) | (26,140,906)
Net loans/leases receivable | 1,894,675,907 | 1,771,881,769
Bank-owned life insurance | 56,359,784 | 55,485,655
Premises and equipment, net | 38,751,532 | 37,350,352
Restricted investment securities | 16,693,125 | 14,835,925
Other real estate owned, net | 6,179,102 | 7,150,658
Goodwill | 3,222,688 | 3,222,688
Core deposit intangible | 1,371,653 | 1,471,409
Other assets | 37,207,723 | 26,784,392
Total assets | 2,683,434,288 | 2,593,198,275
LIABILITIES |  |
Noninterest-bearing | 615,764,311 | 615,292,211
Interest-bearing | 1,357,829,473 | 1,265,373,973
Total deposits | 1,973,593,784 | 1,880,666,184
Short-term borrowings | 51,561,748 | 144,662,716
Federal Home Loan Bank advances | 196,900,000 | 151,000,000
Other borrowings | 100,000,000 | 110,000,000
Junior subordinated debentures | 33,412,643 | 38,499,052
Other liabilities | 52,848,722 | 42,484,573
Total liabilities | 2,408,316,897 | 2,367,312,525
STOCKHOLDERS' EQUITY |  |
Preferred stock, $1 par value; shares authorized 250,000; June 2016 and December 2015 - No shares issued or outstanding |  |
Common stock, $1 par value; shares authorized 20,000,000; June 2016 - 13,057,368 shares issued and outstanding; December 2015 - 11,761,083 shares issued and outstanding | 13,057,368 | 11,761,083
Additional paid-in capital | 155,453,781 | 123,282,851
Retained earnings | 105,024,027 | 92,965,645
Securities available for sale | 2,730,155 | (1,324,408)
Interest rate cap derivatives | (1,147,940) | (799,421)
Total stockholders' equity | 275,117,391 | 225,885,750
Total liabilities and stockholders' equity | $ 2,683,434,288 | $ 2,593,198,275

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- Definition Accumulated appreciation or loss, net of tax, in value of the total of available-for-sale securities at the end of an accounting period. + 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=66004124&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=66004124&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=66004124&loc=d3e681-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669646-108580 + Details
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