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v2.4.0.8

Consolidated Balance Sheets (USD $) | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 2,148,352 | $ 3,222,139
Interest-bearing deposits at other financial institutions | 19,106,638 | 56,173,099
Total cash and cash equivalents | 21,254,990 | 59,395,238
Securities available for sale | 95,282,416 | 76,096,646
Securities held to maturity (fair value $37,589 and $46,212 at September 30, 2013 and December 31, 2012, respectively) | 36,620 | 45,086
Federal Home Loan Bank stock, at cost | 2,322,900 | 2,322,900
Loans, net of allowance for loan losses of $3,158,766 and $6,141,281 at September 30, 2013 and December 31, 2012, respectively | 281,021,767 | 270,850,465
Bank premises and equipment, net | 5,094,668 | 5,399,340
Accrued interest receivable | 1,221,841 | 1,213,778
Foreclosed assets | 14,923,933 | 20,332,313
Other assets | 8,522,148 | 7,790,634
Total assets | 429,681,283 | 443,446,400
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Noninterest-bearing demand deposits | 54,452,293 | 60,053,838
Interest-bearing demand deposits | 25,463,874 | 30,178,624
Savings deposits and money market accounts | 90,665,979 | 80,994,239
Time deposits | 170,174,142 | 173,653,892
Total deposits | 340,756,288 | 344,880,593
Accrued interest payable | 100,129 | 120,558
Federal funds purchased and securities sold under agreements to repurchase | 20,508,655 | 19,587,387
Federal Home Loan Bank advances and other borrowings | 26,740,000 | 37,175,000
Other liabilities | 1,426,357 | 794,026
Total liabilities | 389,531,429 | 402,557,564
Stockholders' equity: |  |
Preferred stock - no par value; 2,000,000 shares authorized; 600,000 shares issued and outstanding in 2013 and 2012 | 14,875,081 | 14,821,546
Common stock - $1.00 par value; 20,000,000 shares authorized; 6,709,199 shares issued in 2013 and 2012; 6,547,074 and 6,500,396 shares outstanding in 2013 and 2012, respectively | 6,547,074 | 6,500,396
Additional paid-in capital | 21,517,620 | 21,390,486
Accumulated deficit | (3,110,707) | (3,274,986)
Accumulated other comprehensive income | 320,786 | 1,451,394
Total stockholders' equity | 40,149,854 | 40,888,836
Total liabilities and stockholders' equity | $ 429,681,283 | $ 443,446,400

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- Definition Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. + 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 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 1 -Article 9 + Details
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- Definition Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 325 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6478792&loc=d3e63345-112809 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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