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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 5,015,064 | $ 5,798,808
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,464,414 | 2,189,088
Provision for loan losses | 782,687 | 787,545
Stock option compensation expense | 97,966 | 132,635
Restricted stock compensation expense | 56,330 | 0
Net gains from sale of securities | (143,508) | (199,587)
Net gains from sale of loans and other assets | (1,275,925) | (948,080)
Net losses (gains) from sale of foreclosed assets | 47,795 | (191,050)
Changes in other assets and liabilities: |  |
Accrued interest receivable | (331,347) | 110,952
Accrued interest payable | 31,488 | (8,373)
Other assets and liabilities | (102,663) | 3,918,803
Net cash provided by operating activities | 6,642,301 | 11,590,741
CASH FLOWS FROM INVESTING ACTIVITIES, net of acquisitions |  |
Purchase of securities available for sale | (53,998,043) | (22,111,781)
Proceeds from security sales, maturities, and paydowns | 82,636,066 | 57,495,436
Purchase (redemption) of restricted investments | 246,350 |
Purchase (redemption) of restricted investments |  | (1,176,900)
Purchase of bank owned life insurance | (10,000,000) | 0
Loan originations and principal collections, net | (72,126,299) | (82,804,921)
Purchase of bank premises and equipment | (2,798,898) | (6,994,729)
Proceeds from sale of foreclosed assets | 82,864 | 1,279,554
Net cash and cash equivalents paid in business combinations | (178,312) | 0
Net cash used in investing activities | (56,136,272) | (54,313,341)
CASH FLOWS FROM FINANCING ACTIVITIES, net of acquisitions |  |
Net increase in deposits | 50,474,866 | 48,582,620
Net decrease in securities sold under agreements to repurchase | (2,567,254) | (1,446,231)
Issuance of common stock | 37,852,113 | 803,957
Payment of dividends on preferred stock | (195,000) | (752,000)
Redemption of preferred stock | (12,000,000) | 0
Repayment of Federal Home Loan Bank advances and other borrowings | (119,196,383) | (67,282,071)
Proceeds from Federal Home Loan Bank advances and other borrowings | 139,404,205 | 51,600,000
Net cash provided by financing activities | 93,772,547 | 31,506,275
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 44,278,576 | (11,216,325)
CASH AND CASH EQUIVALENTS, beginning of year | 68,748,308 | 79,964,633
CASH AND CASH EQUIVALENTS, end of year | 113,026,884 | 68,748,308
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for interest | 5,399,749 | 4,308,055
Cash paid during the period for taxes | 3,531,984 | 3,754,784
Cash received during the period from tax refunds | 0 | 1,592,224
NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Change in unrealized losses on securities available for sale | (2,276) | 1,053,238
Acquisition of real estate through foreclosure | 588,775 | 1,431,857
Financed sales of foreclosed assets | $ 0 | $ 3,315,064

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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
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- Definition The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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