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CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 22,093,186 | $ 34,290,617
Interest-bearing deposits at other financial institutions | 33,454,535 | 34,457,691
Total cash and cash equivalents | 55,547,721 | 68,748,308
Securities available for sale | 137,132,626 | 129,421,914
Restricted investments, at cost | 5,627,950 | 5,627,950
Loans, net of allowance for loan losses of $5,152,261 at March 31, 2017 and $5,105,255 at December 31, 2016 | 802,387,400 | 808,271,003
Bank premises and equipment, net | 30,802,210 | 30,535,594
Foreclosed assets | 2,370,556 | 2,386,239
Goodwill and core deposit intangible, net | 6,583,077 | 6,635,655
Other assets | 10,634,241 | 10,829,622
Total assets | 1,051,085,781 | 1,062,456,285
Deposits: |  |
Noninterest-bearing demand deposits | 160,672,567 | 153,482,650
Interest-bearing demand deposits | 167,433,130 | 162,702,457
Money market and savings deposits | 274,993,376 | 274,604,724
Time deposits | 286,600,177 | 316,275,340
Total deposits | 889,699,250 | 907,065,171
Securities sold under agreement to repurchase | 23,153,397 | 26,621,984
Federal Home Loan Bank advances and other borrowings | 60,000 | 18,505,390
Accrued expenses and other liabilities | 5,622,319 | 5,023,600
Total liabilities | 918,534,966 | 957,216,145
Stockholders' equity: |  |
Preferred stock - $1 par value; 2,000,000 shares authorized; None issued and outstanding in 2017. 12,000 issued and outstanding in 2016. | 0 | 12,000
Common stock - $1 par value; 40,000,000 shares authorized; 8,211,102 and 5,896,033 shares issued and outstanding in 2017 and 2016, respectively | 8,211,102 | 5,896,033
Additional paid-in capital | 106,702,972 | 83,463,051
Retained earnings | 18,320,147 | 16,871,296
Accumulated other comprehensive loss | (683,406) | (1,002,240)
Total stockholders' equity | 132,550,815 | 105,240,140
Total liabilities and stockholders' equity | $ 1,051,085,781 | $ 1,062,456,285

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- References No definition available. + Details
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- Definition Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. + 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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