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v3.19.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 47,667,920 | $ 40,015,438
Interest-bearing deposits at other financial institutions | 85,326,515 | 75,807,021
Total cash and cash equivalents | 132,994,435 | 115,822,459
Securities available-for-sale, at fair value | 198,272,685 | 201,687,683
Restricted investments, at cost | 12,397,950 | 11,499,000
Loans, net of allowance for loan losses of $8,704,413 at March 31, 2019 and $8,275,055 at December 31, 2018 | 1,831,864,834 | 1,768,963,569
Bank premises and equipment, net | 56,582,528 | 56,012,184
Foreclosed assets | 2,066,263 | 2,495,458
Goodwill and core deposit intangible, net | 78,690,076 | 79,033,607
Cash surrender value of life insurance | 24,539,512 | 24,381,485
Other assets | 16,572,478 | 14,513,890
Total assets | 2,353,980,761 | 2,274,409,335
Deposits: |  |
Noninterest-bearing demand deposits | 329,095,443 | 319,861,237
Interest-bearing demand deposits | 331,628,819 | 311,482,434
Money market and savings deposits | 698,430,851 | 641,944,880
Time deposits | 635,175,084 | 648,675,440
Total deposits | 1,994,330,197 | 1,921,963,991
Securities sold under agreement to repurchase | 7,069,668 | 11,755,923
Federal Home Loan Bank advances and other borrowings | 8,604,917 | 11,242,533
Subordinated debt | 39,198,068 | 39,176,947
Accrued expenses and other liabilities | 14,297,108 | 7,258,460
Total liabilities | 2,063,499,958 | 1,991,397,854
Shareholders' equity: |  |
Preferred stock - $1 par value; 2,000,000 shares authorized; None issued and outstanding as of March 31, 2019 and December 31, 2018 | 0 | 0
Common stock - $1 par value; 40,000,000 shares authorized; 13,951,590 and 13,933,504 shares issued and outstanding in 2019 and 2018, respectively | 13,951,590 | 13,933,504
Additional paid-in capital | 232,240,747 | 231,851,730
Retained earnings | 44,722,239 | 39,990,990
Accumulated other comprehensive loss | (433,773) | (2,764,743)
Total shareholders' equity | 290,480,803 | 283,011,481
Total liabilities and shareholders' equity | $ 2,353,980,761 | $ 2,274,409,335

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