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CONSOLIDATED STATEMENTS OF CASH FLOWS (Q2) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income available to common shareholders | $ 7,346,326 | $ 3,292,138
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,907,969 | 1,165,930
Provision for loan losses | 1,305,397 | 310,482
Stock option compensation expense | 244,228 | 50,530
Loss from redemption of securities | 1,200 | 0
Net gains from sale of loans and other assets | (646,928) | (680,583)
Net losses from sale of foreclosed assets | 371,734 | 15,064
Changes in other assets and liabilities: |  |
Accrued interest receivable | (250,228) | 18,144
Accrued interest payable | 48,400 | 13,117
Other assets and liabilities | 1,869,609 | 1,457,176
Net cash provided by operating activities | 12,197,707 | 5,641,998
CASH FLOWS FROM INVESTING ACTIVITIES, net of acquisitions |  |
Proceeds from sales, maturities, and paydowns of securities available-for-sale | 34,524,629 | 10,062,386
Purchase of securities | (17,239,649) | (12,507,860)
Purchase of bank owned life insurance | 0 | (10,070,914)
Purchase of restricted investments | (1,377,600) | (452,750)
Net cash and cash equivalents received (paid) in business combination | 5,653,304 | (1,049,878)
Loan originations and principal collections, net | (73,194,598) | (27,248,001)
Purchase of bank premises and equipment | (992,045) | (1,226,898)
Proceeds from sale of foreclosed assets | 2,126,213 | 41,636
Net cash used in investing activities | (50,499,746) | (42,452,279)
CASH FLOWS FROM FINANCING ACTIVITIES, net of acquisitions |  |
Net increase in deposits | 75,409,773 | 47,682,310
Net decrease in securities sold under agreements to repurchase | (5,419,515) | (3,676,000)
Issuance of common stock | 1,079,979 | 37,591,479
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 | 127,040,028 | 79,268,072
Repayment of Federal Home Loan Bank advances and other borrowings | (102,600,000) | (97,773,462)
Net cash provided by financing activities | 95,510,265 | 50,897,399
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 57,208,226 | 14,087,118
CASH AND CASH EQUIVALENTS, beginning of year | 113,026,884 | 68,748,308
CASH AND CASH EQUIVALENTS, end of year | 170,235,110 | 82,835,426
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for interest | 5,973,696 | 2,374,250
Cash paid during the period for income taxes | 713,000 | 1,366,172
NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Change in unrealized losses on securities available for sale | 2,347,870 | (1,223,017)
Acquisition of real estate through foreclosure | 2,350,853 | 39,517
Financed sales of foreclosed assets | 257,416 | 0
Change in goodwill due to acquisition | $ 15,739,261 | $ 0

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28(Footnote 4)) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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