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v2.4.0.8

Consolidated Balance Sheets (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 1,091,657 | $ 2,149,467
Interest-bearing deposits at other financial institutions | 14,783,017 | 22,702,270
Total cash and cash equivalents | 15,874,674 | 24,851,737
Securities available for sale | 78,249,672 | 92,208,672
Securities held to maturity (fair value $29,643 and $35,027 at September 30, 2014 and December 31, 2013, respectively) | 29,374 | 34,165
Federal Home Loan Bank stock, at cost | 2,322,900 | 2,322,900
Loans, net of allowance for loan losses of $3,473,954 and $3,203,158 at September 30, 2014 and December 31, 2013, respectively | 294,916,467 | 286,236,578
Bank premises and equipment, net | 4,835,378 | 4,992,449
Accrued interest receivable | 1,179,789 | 977,925
Foreclosed assets | 10,993,825 | 12,925,748
Other assets | 4,975,510 | 7,673,179
Total assets | 413,377,589 | 432,223,353
Deposits: |  |
Noninterest-bearing demand deposits | 53,615,550 | 75,206,540
Interest-bearing demand deposits | 25,246,319 | 24,563,987
Savings deposits and money market accounts | 83,109,173 | 86,329,930
Time deposits | 154,342,518 | 155,313,920
Total deposits | 316,313,560 | 341,414,377
Accrued interest payable | 78,425 | 82,320
Federal funds purchased and securities sold under agreements to repurchase | 27,335,750 | 22,974,117
Federal Home Loan Bank advances and other borrowings | 28,000,000 | 26,740,000
Other liabilities | 1,253,778 | 878,811
Total liabilities | 372,981,513 | 392,089,625
Stockholders' equity: |  |
Preferred stock - no par value; 2,000,000 shares authorized; 600,000 shares issued and outstanding in 2014 and 2013 | 14,946,464 | 14,892,927
Common stock - $1.00 par value; 20,000,000 shares authorized; 6,709,199 shares issued in 2014 and 2013; 6,627,398 and 6,547,074 shares outstanding in 2014 and 2013, respectively | 6,627,398 | 6,547,074
Additional paid-in capital | 21,780,560 | 21,549,883
Accumulated deficit | (3,050,663) | (3,099,451)
Accumulated other comprehensive income | 92,317 | 243,295
Total stockholders' equity | 40,396,076 | 40,133,728
Total liabilities and stockholders' equity | $ 413,377,589 | $ 432,223,353

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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 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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