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v3.8.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 40,867,054 | $ 34,290,617
Interest-bearing deposits at other financial institutions | 24,833,385 | 34,457,691
Federal funds sold | 18,398,000 | 0
Total cash and cash equivalents | 84,098,439 | 68,748,308
Securities available for sale | 115,534,979 | 129,421,914
Restricted investments, at cost | 6,080,700 | 5,627,950
Loans, net of allowance for loan losses of $5,392,606 at September 30, 2017 and $5,105,255 at December 31, 2016 | 866,286,380 | 808,271,003
Bank premises and equipment, net | 33,777,723 | 30,535,594
Foreclosed assets | 2,887,556 | 2,386,239
Goodwill and core deposit intangible, net | 7,414,120 | 6,635,655
Cash surrender value of life insurance | 11,483,915 | 1,320,723
Other assets | 8,258,028 | 9,508,899
Total assets | 1,135,821,840 | 1,062,456,285
Deposits: |  |
Noninterest-bearing demand deposits | 185,385,953 | 153,482,650
Interest-bearing demand deposits | 156,953,397 | 162,702,457
Money market and savings deposits | 306,357,476 | 274,604,724
Time deposits | 311,490,253 | 316,275,340
Total deposits | 960,187,079 | 907,065,171
Securities sold under agreement to repurchase | 26,541,772 | 26,621,984
Federal Home Loan Bank advances and other borrowings | 6,000,000 | 18,505,390
Accrued expenses and other liabilities | 6,505,401 | 5,023,600
Total liabilities | 999,234,252 | 957,216,145
Stockholders' equity: |  |
Preferred stock - $1 par value; 2,000,000 shares authorized; None issued and outstanding as of 9/30/2017; 12,000 issued and outstanding in 2016. | 0 | 12,000
Common stock - $1 par value; 40,000,000 shares authorized; 8,243,256 and 5,896,033 shares issued and outstanding in 2017 and 2016, respectively | 8,243,256 | 5,896,033
Additional paid-in capital | 107,064,832 | 83,463,051
Retained earnings | 21,653,303 | 16,871,296
Accumulated other comprehensive loss | (373,803) | (1,002,240)
Total stockholders' equity | 136,587,588 | 105,240,140
Total liabilities and stockholders' equity | $ 1,135,821,840 | $ 1,062,456,285

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- Definition The aggregate carrying amount of all Federal Home Loan Bank loans (advances) and also includes other borrowings. + References No definition available. + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: 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 2: 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 3: 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 + Details
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- Definition Amount of debt securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -Subparagraph (b)-(g) -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62557-112803 + Details
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