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v3.8.0.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 56,274,561 | $ 70,569,993
Federal funds sold | 20,568,000 | 22,257,000
Interest-bearing deposits at financial institutions | 41,221,383 | 63,948,925
Securities held to maturity, at amortized cost | 323,981,227 | 322,909,056
Securities available for sale, at fair value | 259,954,422 | 251,113,139
Total securities | 583,935,649 | 574,022,195
Loans receivable held for sale | 290,320 | 1,135,500
Loans/leases receivable held for investment | 2,676,464,491 | 2,404,351,485
Gross loans/leases receivable | 2,676,754,811 | 2,405,486,985
Less allowance for estimated losses on loans/leases | (34,982,341) | (30,757,448)
Net loans/leases receivable | 2,641,772,470 | 2,374,729,537
Bank-owned life insurance | 58,614,100 | 57,257,051
Premises and equipment, net | 61,877,754 | 60,643,508
Restricted investment securities | 18,585,400 | 14,997,025
Other real estate owned, net | 5,134,845 | 5,523,104
Goodwill | 13,110,913 | 13,110,913
Core deposit intangible | 6,688,613 | 7,381,213
Other assets | 42,679,406 | 37,503,284
Total assets | 3,550,463,094 | 3,301,943,748
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Noninterest-bearing | 715,537,518 | 797,415,090
Interest-bearing | 2,178,730,964 | 1,871,846,183
Total deposits | 2,894,268,482 | 2,669,261,273
Short-term borrowings | 16,010,805 | 39,971,387
Federal Home Loan Bank advances | 169,055,000 | 137,500,000
Other borrowings | 77,500,000 | 80,000,000
Junior subordinated debentures | 33,578,744 | 33,480,202
Other liabilities | 47,011,435 | 55,690,087
Total liabilities | 3,237,424,466 | 3,015,902,949
STOCKHOLDERS' EQUITY |  |
Preferred stock, $1 par value; shares authorized 250,000 September 2017 and December 2016 - No shares issued or outstanding | 0 | 0
Common stock, $1 par value; shares authorized 20,000,000 September 2017 - 13,201,959 shares issued and outstanding December 2016 - 13,106,845 shares issued and outstanding | 13,201,959 | 13,106,845
Additional paid-in capital | 158,459,072 | 156,776,642
Retained earnings | 142,450,131 | 118,616,901
Accumulated other comprehensive (loss): |  |
Securities available for sale | (250,107) | (1,527,433)
Interest rate cap derivatives | (822,427) | (932,156)
Total stockholders' equity | 313,038,628 | 286,040,799
Total liabilities and stockholders' equity | $ 3,550,463,094 | $ 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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