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v3.7.0.1

Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 56,325,969 | $ 70,569,993
Federal funds sold | 15,798,000 | 22,257,000
Interest-bearing deposits at financial institutions | 157,420,706 | 63,948,925
Securities held to maturity, at amortized cost | 306,694,063 | 322,909,056
Securities available for sale, at fair value | 250,952,021 | 251,113,139
Total securities | 557,646,084 | 574,022,195
Loans receivable held for sale | 1,051,000 | 1,135,500
Loans/leases receivable held for investment | 2,434,799,415 | 2,404,351,485
Gross loans/leases receivable | 2,435,850,415 | 2,405,486,985
Less allowance for estimated losses on loans/leases | (32,059,150) | (30,757,448)
Net loans/leases receivable | 2,403,791,265 | 2,374,729,537
Bank-owned life insurance | 57,726,738 | 57,257,051
Premises and equipment, net | 61,143,458 | 60,643,508
Restricted investment securities | 13,689,125 | 14,997,025
Other real estate owned, net | 5,625,363 | 5,523,104
Goodwill | 13,110,913 | 13,110,913
Core deposit intangible | 7,150,346 | 7,381,213
Other assets | 31,584,651 | 37,503,284
Total assets | 3,381,012,618 | 3,301,943,748
Deposits: |  |
Noninterest-bearing | 777,150,245 | 797,415,090
Interest-bearing | 2,028,781,254 | 1,871,846,183
Total deposits | 2,805,931,499 | 2,669,261,273
Short-term borrowings | 19,470,096 | 39,971,387
Federal Home Loan Bank advances | 106,550,000 | 137,500,000
Other borrowings | 72,000,000 | 80,000,000
Junior subordinated debentures | 33,513,509 | 33,480,202
Other liabilities | 47,707,884 | 55,690,087
Total liabilities | 3,085,172,988 | 3,015,902,949
STOCKHOLDERS' EQUITY |  |
Preferred stock, $1 par value; shares authorized 250,000 March 2017 and December 2016 - No shares issued or outstanding |  |
Common stock, $1 par value; shares authorized 20,000,000 March 2017 - 13,161,219 shares issued and outstanding December 2016 - 13,106,845 shares issued and outstanding | 13,161,219 | 13,106,845
Additional paid-in capital | 157,581,969 | 156,776,642
Retained earnings | 127,145,292 | 118,616,901
Accumulated other comprehensive loss: |  |
Securities available for sale | (1,167,142) | (1,527,433)
Interest rate cap derivatives | (881,708) | (932,156)
Total stockholders' equity | 295,839,630 | 286,040,799
Total liabilities and stockholders' equity | $ 3,381,012,618 | $ 3,301,943,748

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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=84228862&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=84228862&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=84228862&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=84228862&loc=SL7669646-108580 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.3) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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