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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 3,414,771 | $ 1,643,851
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 932,691 | 549,186
Provision for loan losses | 688,796 | 12,450
Stock option compensation expense | 33,471 | 26,812
Restricted stock compensation expense | 69,706 | 0
Net gains from sale of loans and other assets | (325,345) | (275,165)
Net losses from sale of foreclosed assets | 146,540 | 15,564
Changes in other assets and liabilities: |  |
Accrued interest receivable | (352,171) | 160,042
Accrued interest payable | 21,507 | 2,373
Other assets and liabilities | (1,453,236) | 486,433
Net cash provided by operating activities | 3,176,730 | 2,621,546
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from security sales, maturities, and paydowns | 5,007,826 | 5,152,054
Purchase of securities | (11,239,649) | (12,507,860)
Purchase of restricted investments | (1,377,600) | 0
Loan originations and principal collections, net | (50,633,564) | 6,106,801
Purchase of bank premises and equipment | (1,789,344) | (654,044)
Proceeds from sale of foreclosed assets | 320,417 | 39,636
Net cash used in investing activities | (59,711,914) | (1,863,413)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase (decrease) in deposits | 60,954,797 | (17,365,921)
Net decrease in securities sold under agreements to repurchase | (8,086,929) | (3,468,587)
Issuance of common stock | 950,521 | 37,516,178
Redemption of preferred stock | 0 | (12,000,000)
Payment of dividends on preferred stock | 0 | (195,000)
Proceeds from Federal Home Loan Bank advances and other borrowings | 65,000,000 | 60,375
Repayment of Federal Home Loan Bank advances and other borrowings | (78,600,000) | (18,505,765)
Net cash provided by (used in) financing activities | 40,218,389 | (13,958,720)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (16,316,795) | (13,200,587)
CASH AND CASH EQUIVALENTS, beginning of year | 113,026,884 | 68,748,308
CASH AND CASH EQUIVALENTS, end of period | 96,710,089 | 55,547,721
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for interest | 2,545,226 | 1,126,591
Cash paid during the period for taxes | 0 | 0
NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Change in unrealized losses on securities available for sale | 1,817,388 | (516,665)
Acquisition of real estate through foreclosure | 135,038 | 39,517
Financed sales of foreclosed assets | 257,416 | 0
Change in goodwill due to acquisition | $ 10,778 | $ 0

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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 from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + 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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