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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash Flows from Operating Activities |  |  |
Net Income | $ 11,917,400 | $ 7,750,978 | $ 8,673,210
Adjustments to Reconcile Net Income to Net Cash Provided from Operating Activities |  |  |
Depreciation | 1,786,652 | 1,647,813 | 1,574,249
Amortization and Accretion | 1,176,224 | 1,449,111 | 1,645,088
Provision for Loan Losses | 200,500 | 390,000 | 1,062,000
Share-based Compensation Expense | 13,890 |  |
Deferred Income Taxes | 273,176 | 2,833,958 | 222,120
Securities (Gains) Losses | (115,909) |  | (385,223)
(Gain) Loss on Sale of Premises and Equipment | (305) | (10,735) | 80,329
(Gain) Loss on Sale of Other Real Estate and Repossessions | (309,077) | (208,329) | 160,682
Provision for Losses on Other Real Estate | 262,041 | 333,767 | 501,736
Increase in Cash Surrender Value of Life Insurance | (508,946) | (1,669,424) | (589,408)
Provision for Losses on Premises & Equipment | 172,143 |  |
Change In |  |  |
Interest Receivable | (217,491) | (90,204) | 176,766
Prepaid Expenses | 266,806 | 139,382 | (372,380)
Interest Payable | 38,573 | 21,188 | (46,284)
Accrued Expenses and Accounts Payable | 1,418 | 361,005 | (252,617)
Other | (45,858) | (403,375) | 938,223
| 14,911,237 | 12,545,135 | 13,388,491
Cash Flows from Investing Activities |  |  |
Interest-Bearing Deposits in Other Banks | (15,110,861) | 11,677,144 | (7,729,560)
Purchase of Investment Securities Available for Sale | (63,682,791) | (87,160,178) | (109,634,793)
Proceeds from Sale of Investment Securities Available for Sale | 11,267,642 | 0 | 25,209,851
Proceeds from Maturities, Calls and Paydowns of Investment Securities Available for Sale | 50,422,396 | 54,587,986 | 54,868,726
Proceeds from Sale of Premises and Equipment | 22,581 | 37,650 | 89,551
Net Loans to Customers | 2,395,928 | (14,459,526) | (2,167,126)
Purchase of Premises and Equipment | (2,762,585) | (1,344,898) | (3,259,859)
Proceeds from Sale of Other Real Estate and Repossessions | 3,002,508 | 3,863,576 | 7,529,131
Proceeds from Sale of Federal Home Loan Bank Stock | 65,000 |  |
Purchase of Federal Home Loan Bank Stock |  | (32,900) | (279,500)
Net Cash and Cash Equivalents Paid in Acquisition | (10,043,452) |  |
| (24,423,634) | (32,831,146) | (35,373,579)
Cash Flows from Financing Activities |  |  |
Interest-Bearing Customer Deposits | (445,146) | (8,240,418) | 7,629,930
Noninterest-Bearing Customer Deposits | 5,552,700 | 31,869,295 | 25,172,362
Proceeds from Other Borrowed Money | 44,007,500 | 10,015,500 | 10,000,000
Principal Payments on Other Borrowed Money | (47,507,500) | (8,515,500) | (4,000,000)
Dividends Paid on Preferred Stock |  | (315,900) | (1,590,746)
Redemption of Preferred Stock |  | (9,360,000) | (8,661,000)
Repurchase of Warrants | (3,175,000) |  |
Dividends Paid on Common Stock | (1,688,417) | (843,934) |
| (3,255,863) | 14,609,043 | 28,550,546
Net Increase (Decrease) in Cash and Cash Equivalents | (12,768,260) | (5,676,968) | 6,565,458
Cash and Cash Equivalents, Beginning | 23,145,136 | 28,822,104 | 22,256,646
Cash and Cash Equivalents, Ending | $ 10,376,876 | $ 23,145,136 | $ 28,822,104

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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from 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://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 Reference 2: 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 3: 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 + Details
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- Definition Amount of cash inflow from debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + 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 The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 -Subparagraph (c) -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 expense related to other loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: 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 3: 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(14)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://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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