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CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 42,375,257 | $ 64,097,287
Interest-bearing deposits at other financial institutions | 87,728,951 | 41,965,597
Federal funds sold | 0 | 6,964,000
Total cash and cash equivalents | 130,104,208 | 113,026,884
Securities available-for-sale, at fair value | 173,038,716 | 151,944,567
Restricted investments, at cost | 10,735,550 | 6,430,700
Loans, net of allowance for loan losses of $7,156,025 at September 30, 2018 and $5,860,291 at December 31, 2017 | 1,578,037,643 | 1,317,397,909
Bank premises and equipment, net | 51,138,105 | 43,000,249
Foreclosed assets | 4,230,451 | 3,254,392
Goodwill and core deposit intangible, net | 68,253,527 | 50,836,840
Cash surrender value of life insurance | 22,088,149 | 21,646,894
Other assets | 13,319,698 | 13,232,247
Total assets | 2,050,946,047 | 1,720,770,682
Deposits: |  |
Noninterest-bearing demand deposits | 301,197,142 | 220,520,287
Interest-bearing demand deposits | 267,146,177 | 231,643,508
Money market and savings deposits | 570,171,632 | 543,644,830
Time deposits | 568,796,395 | 442,774,094
Total deposits | 1,707,311,346 | 1,438,582,719
Securities sold under agreement to repurchase | 16,786,492 | 24,054,730
Federal Home Loan Bank advances and other borrowings | 25,324,000 | 43,600,000
Subordinated debt | 39,158,444 | 0
Accrued expenses and other liabilities | 10,723,902 | 8,681,393
Total liabilities | 1,799,304,184 | 1,514,918,842
Shareholders' equity: |  |
Preferred stock - $1 par value; 2,000,000 shares authorized; None issued and outstanding as of September 30,2018 and December 31,2017 | 0 | 0
Common stock - $1 par value; 40,000,000 shares authorized; 12,750,272 and 11,152,561 shares issued and outstanding in 2018 and 2017, respectively | 12,750,272 | 11,152,561
Additional paid-in capital | 208,998,738 | 174,008,753
Retained earnings | 33,558,861 | 21,888,575
Accumulated other comprehensive loss | (3,666,008) | (1,198,049)
Total shareholders' equity | 251,641,863 | 205,851,840
Total liabilities and shareholders' equity | $ 2,050,946,047 | $ 1,720,770,682

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