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Consolidated Statements of Income (Loss) (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Loans/leases, including fees |  | $ 20,238,179 | $ 18,245,724 | $ 39,938,549 | $ 36,250,243
Securities: |  |  |  |  |
Taxable |  | 1,192,541 | 1,735,495 | 2,548,744 | 3,678,260
Nontaxable |  | 2,276,203 | 1,890,320 | 4,518,218 | 3,620,888
Interest-bearing deposits at financial institutions |  | 62,242 | 64,665 | 122,559 | 141,719
Restricted investment securities |  | 133,546 | 108,161 | 264,110 | 250,479
Federal funds sold |  | 10,573 | 6,247 | 23,163 | 10,753
Total interest and dividend income |  | 23,913,284 | 22,050,612 | 47,415,343 | 43,952,342
Interest expense: |  |  |  |  |
Deposits |  | 1,344,398 | 1,083,487 | 2,634,196 | 2,155,932
Short-term borrowings |  | 18,065 | 53,244 | 61,131 | 117,269
Federal Home Loan Bank advances |  | 415,933 | 1,001,646 | 857,637 | 2,445,361
Other borrowings |  | 824,437 | 1,108,442 | 1,649,520 | 2,340,328
Junior subordinated debentures |  | 301,638 | 312,957 | 606,524 | 620,399
Total interest expense |  | 2,904,471 | 3,559,776 | 5,809,008 | 7,679,289
Net interest income |  | 21,008,813 | 18,490,836 | 41,606,335 | 36,273,053
Provision for loan/lease losses |  | 1,197,850 | 2,348,665 | 3,270,835 | 4,059,121
Net interest income after provision for loan/lease losses |  | 19,810,963 | 16,142,171 | 38,335,500 | 32,213,932
Other borrowings |  | 824,437 | 1,108,442 | 1,649,520 | 2,340,328
Noninterest income: |  |  |  |  |
Trust department fees |  | 1,512,083 | 1,511,176 | 3,087,990 | 3,144,571
Investment advisory and management fees |  | 692,738 | 758,433 | 1,351,123 | 1,468,476
Deposit service fees |  | 946,810 | 924,642 | 1,877,889 | 1,825,998
Gains on sales of residential real estate loans, net |  | 84,413 | 95,535 | 144,799 | 181,675
Gains on sales of government guaranteed portions of loans, net |  | 1,603,890 | 69,346 | 2,482,418 | 140,319
Swap fee income |  | 167,582 | 393,723 | 1,024,540 | 1,119,930
Securities gains, net |  | 18,030 |  | 376,510 | 416,933
Earnings on bank-owned life insurance |  | 480,520 | 433,152 | 874,129 | 911,891
Debit card fees |  | 343,748 | 255,000 | 651,399 | 493,000
Correspondent banking fees |  | 244,939 | 285,379 | 547,069 | 605,000
Participation service fees on commercial loan participations |  | 246,010 | 223,827 | 456,719 | 445,776
Fee income from early termination of leases |  | 66,043 | 76,722 | 77,793 | 161,560
Credit card issuing fees |  | 139,073 | 135,649 | 275,728 | 269,810
Other |  | 216,522 | 298,650 | 356,768 | 498,073
Total noninterest income |  | 6,762,401 | 5,461,234 | 13,584,874 | 11,683,012
Noninterest expense: |  |  |  |  |
Salaries and employee benefits |  | 10,917,473 | 11,091,952 | 21,718,380 | 22,126,404
Occupancy and equipment expense |  | 1,884,556 | 1,865,552 | 3,711,544 | 3,659,723
Professional and data processing fees |  | 1,542,322 | 1,470,695 | 2,989,735 | 2,941,212
Acquisition costs |  | 354,969 |  | 354,969 |
FDIC insurance, other insurance and regulatory fees |  | 649,604 | 730,563 | 1,283,969 | 1,449,620
Loan/lease expense |  | 154,349 | 208,552 | 317,168 | 511,475
Net cost of operations of other real estate |  | 277,911 | (47,876) | 380,094 | 28,975
Advertising and marketing |  | 433,451 | 489,504 | 819,710 | 907,741
Postage and communications |  | 256,567 | 214,142 | 473,657 | 463,098
Stationery and supplies |  | 157,924 | 136,808 | 322,795 | 279,363
Bank service charges |  | 415,350 | 358,996 | 831,281 | 696,454
Losses on debt extinguishment, net |  |  | 6,894,185 | 83,197 | 6,894,185
Correspondent banking expense |  | 181,776 | 165,091 | 358,765 | 340,794
Other |  | 517,501 | 523,470 | 1,052,987 | 1,006,751
Total noninterest expense |  | 17,743,753 | 24,101,634 | 34,698,251 | 41,305,795
Net income (loss) before income taxes |  | 8,829,611 | (2,498,229) | 17,222,123 | 2,591,149
Federal and state income tax expense (benefit) |  | 2,153,144 | (1,974,411) | 4,172,167 | (1,062,922)
Net income (loss) |  | $ 6,676,467 | $ (523,818) | $ 13,049,956 | $ 3,654,071
Basic earnings (loss) per common share (in dollars per share) (in dollars per share) |  | $ 0.54 | $ (0.05) | $ 1.08 | $ 0.41
Diluted earnings (loss) per common share (in dollars per share) (in dollars per share) |  | $ 0.53 | $ (0.05) | $ 1.07 | $ 0.40
Weighted average common shares outstanding (in shares) | [1] | 12,335,077 | 9,946,744 | 12,064,349 | 8,961,327
Weighted average common and common equivalent shares outstanding (in shares) |  | 12,516,474 | 9,946,744 | 12,235,212 | 9,098,697
Cash dividends declared per common share (in dollars per share) |  | $ 0.04 | $ 0.04 | $ 0.08 | $ 0.04
Loans/leases, including fees |  | $ 20,238,179 | $ 18,245,724 | $ 39,938,549 | $ 36,250,243
Business Combination, Acquisition Related Costs |  | $ 354,969 |  | $ 354,969 |
[1] | The increase in the weighted average common shares outstanding was primarily due to the common stock issuance discussed in Note 9 to the Consolidated Financial Statements.

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- Definition Amount of income earned from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees). Excludes interest income earned on credit card balances and transactions. + References No definition available. + Details
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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of other loans and leases that were sold during the reporting period; excludes gains (losses) on sales of consumer and mortgage loans. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-5) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Aggregate amount of interest expense on all deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.6) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.7) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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