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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Cash and Cash Equivalents |  |
Cash and Due from Banks | $ 24,472,870 us-gaap_CashAndDueFromBanks | $ 25,691,605 us-gaap_CashAndDueFromBanks
Federal Funds Sold | 20,132,062 us-gaap_FederalFundsSold | 20,495,060 us-gaap_FederalFundsSold
Cash and Cash Equivalents | 44,604,932 us-gaap_CashCashEquivalentsAndFederalFundsSold | 46,186,665 us-gaap_CashCashEquivalentsAndFederalFundsSold
Interest-Bearing Deposits | 21,206,039 us-gaap_InterestBearingDepositsInBanks | 21,960,291 us-gaap_InterestBearingDepositsInBanks
Investment Securities |  |
Available for Sale, at Fair Value | 274,594,586 us-gaap_AvailableForSaleSecurities | 263,257,890 us-gaap_AvailableForSaleSecurities
Held to Maturity, at Cost (Fair Value of $29,923 and $37,309 as of December 31, 2014 and 2013, Respectively) | 29,796 us-gaap_HeldToMaturitySecurities | 37,062 us-gaap_HeldToMaturitySecurities
Investment Securities | 274,624,382 us-gaap_MarketableSecurities | 263,294,952 us-gaap_MarketableSecurities
Federal Home Loan Bank Stock, at Cost | 2,830,800 us-gaap_FederalHomeLoanBankStock | 3,163,900 us-gaap_FederalHomeLoanBankStock
Loans | 746,093,809 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount | 751,218,462 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Allowance for Loan Losses | (8,802,316)us-gaap_LoansAndLeasesReceivableAllowance | (11,805,986)us-gaap_LoansAndLeasesReceivableAllowance
Unearned Interest and Fees | (361,374)us-gaap_LoansAndLeasesReceivableDeferredIncome | (360,522)us-gaap_LoansAndLeasesReceivableDeferredIncome
Loans, net | 736,930,119 us-gaap_LoansAndLeasesReceivableNetReportedAmount | 739,051,954 us-gaap_LoansAndLeasesReceivableNetReportedAmount
Premises and Equipment | 24,960,445 us-gaap_PropertyPlantAndEquipmentNet | 24,876,469 us-gaap_PropertyPlantAndEquipmentNet
Other Real Estate (Net of Allowance of $3,319,644 and $3,985,920 in 2014 and 2013, Respectively) | 10,401,832 us-gaap_OtherRealEstate | 15,502,462 us-gaap_OtherRealEstate
Other Intangible Assets | 152,012 us-gaap_IntangibleAssetsNetExcludingGoodwill | 187,761 us-gaap_IntangibleAssetsNetExcludingGoodwill
Other Assets | 31,187,420 us-gaap_OtherAssets | 34,326,432 us-gaap_OtherAssets
Total Assets | 1,146,897,981 us-gaap_Assets | 1,148,550,886 us-gaap_Assets
Deposits |  |
Noninterest-Bearing | 128,339,763 us-gaap_NoninterestBearingDepositLiabilities | 115,260,701 us-gaap_NoninterestBearingDepositLiabilities
Interest-Bearing | 850,963,711 us-gaap_InterestBearingDepositLiabilities | 872,268,779 us-gaap_InterestBearingDepositLiabilities
Deposits | 979,303,474 us-gaap_Deposits | 987,529,480 us-gaap_Deposits
Borrowed Money |  |
Subordinated Debentures | 24,229,000 us-gaap_SubordinatedDebt | 24,229,000 us-gaap_SubordinatedDebt
Other Borrowed Money | 40,000,000 us-gaap_AdvancesFromFederalHomeLoanBanks | 40,000,000 us-gaap_AdvancesFromFederalHomeLoanBanks
Borrowed Money | 64,229,000 us-gaap_DebtAndCapitalLeaseObligations | 64,229,000 us-gaap_DebtAndCapitalLeaseObligations
Other Liabilities | 4,338,195 us-gaap_OtherLiabilities | 6,838,167 us-gaap_OtherLiabilities
Commitments and Contingencies |  |
Stockholders' Equity |  |
Preferred Stock, Stated Value $1,000; Authorized 10,000,000 Shares, Issued 28,000 Shares | 28,000,000 us-gaap_PreferredStockValue | 28,000,000 us-gaap_PreferredStockValue
Common Stock, Par Value $1; Authorized 20,000,000 Shares, Issued 8,439,258 Shares as of December 31, 2014 and 2013 | 8,439,258 us-gaap_CommonStockValue | 8,439,258 us-gaap_CommonStockValue
Paid-In Capital | 29,145,094 us-gaap_AdditionalPaidInCapital | 29,145,094 us-gaap_AdditionalPaidInCapital
Retained Earnings | 38,287,934 us-gaap_RetainedEarningsAccumulatedDeficit | 33,444,913 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated Other Comprehensive Loss, Net of Tax | (4,844,974)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (9,075,026)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Stockholders' Equity | 99,027,312 us-gaap_StockholdersEquity | 89,954,239 us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity | $ 1,146,897,981 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,148,550,886 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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- Definition The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1,2,3) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 25 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 17 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.17) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),19) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
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- Definition The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.3) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Article 9 + Details
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