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v3.7.0.1

Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 77,161,353 | $ 70,569,993
Federal funds sold | 19,183,000 | 22,257,000
Interest-bearing deposits at financial institutions | 53,171,325 | 63,948,925
Securities held to maturity, at amortized cost | 324,203,634 | 322,909,056
Securities available for sale, at fair value | 269,281,713 | 251,113,139
Total securities | 593,485,347 | 574,022,195
Loans receivable held for sale | 705,800 | 1,135,500
Loans/leases receivable held for investment | 2,552,859,808 | 2,404,351,485
Gross loans/leases receivable | 2,553,565,608 | 2,405,486,985
Less allowance for estimated losses on loans/leases | (33,356,632) | (30,757,448)
Net loans/leases receivable | 2,520,208,976 | 2,374,729,537
Bank-owned life insurance | 58,186,098 | 57,257,051
Premises and equipment, net | 61,218,425 | 60,643,508
Restricted investment securities | 16,103,925 | 14,997,025
Other real estate owned, net | 5,173,521 | 5,523,104
Goodwill | 13,110,913 | 13,110,913
Core deposit intangible | 6,919,480 | 7,381,213
Other assets | 33,264,332 | 37,503,284
Total assets | 3,457,186,695 | 3,301,943,748
Deposits: |  |
Noninterest-bearing | 760,624,943 | 797,415,090
Interest-bearing | 2,109,609,296 | 1,871,846,183
Total deposits | 2,870,234,239 | 2,669,261,273
Short-term borrowings | 18,217,393 | 39,971,387
Federal Home Loan Bank advances | 106,500,000 | 137,500,000
Other borrowings | 72,000,000 | 80,000,000
Junior subordinated debentures | 33,546,425 | 33,480,202
Other liabilities | 51,605,203 | 55,690,087
Total liabilities | 3,152,103,260 | 3,015,902,949
STOCKHOLDERS' EQUITY |  |
Preferred stock, $1 par value; shares authorized 250,000 June 2017 and December 2016 - No shares issued or outstanding |  |
Common stock, $1 par value; shares authorized 20,000,000 June 2017 - 13,175,234 shares issued and outstanding December 2016 - 13,106,845 shares issued and outstanding | 13,175,234 | 13,106,845
Additional paid-in capital | 158,001,006 | 156,776,642
Retained earnings | 135,254,306 | 118,616,901
Accumulated other comprehensive loss: |  |
Securities available for sale | (468,190) | (1,527,433)
Interest rate cap derivatives | (878,921) | (932,156)
Total stockholders' equity | 305,083,435 | 286,040,799
Total liabilities and stockholders' equity | $ 3,457,186,695 | $ 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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