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v3.19.1

Consolidated Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Interest Income |  |  |
Loans, Including Fees | $ 40,681,853 | $ 38,613,540 | $ 38,942,503
Federal Funds Sold |  | 3 |
Deposits with Other Banks | 409,732 | 232,397 | 124,459
Investment Securities: |  |  |
U.S. Government Agencies | 7,528,962 | 6,717,827 | 5,263,741
State, County and Municipal | 102,719 | 115,097 | 127,379
Corporate | 111,763 | 87,387 |
Dividends on Other Investments | 187,117 | 150,172 | 131,007
| 49,022,146 | 45,916,423 | 44,589,089
Interest Expense |  |  |
Deposits | 6,057,066 | 4,758,073 | 4,781,228
Federal Funds Purchased | 5,305 | 2,639 | 581
Borrowed Money | 2,163,148 | 2,112,017 | 1,701,522
| 8,225,519 | 6,872,729 | 6,483,331
Net Interest Income | 40,796,627 | 39,043,694 | 38,105,758
Provision for Loan Losses | 200,500 | 390,000 | 1,062,000
Net Interest Income After Provision for Loan Losses | 40,596,127 | 38,653,694 | 37,043,758
Noninterest Income |  |  |
Securities Gains (Losses) | 115,909 |  | 385,223
Other | 1,225,660 | 1,360,309 | 1,376,860
| 9,621,330 | 9,734,565 | 9,553,754
Noninterest Expenses |  |  |
Salaries and Employee Benefits | 20,122,843 | 19,222,594 | 18,482,693
Occupancy and Equipment | 4,180,396 | 3,947,941 | 3,970,244
Directors’ Fees | 291,400 | 298,100 | 348,755
Legal and Professional Fees | 1,320,653 | 1,169,938 | 1,067,563
Foreclosed Property | 204,705 | 363,519 | 1,143,518
FDIC Assessment | 358,222 | 386,823 | 603,654
Advertising | 337,527 | 349,722 | 609,892
Software and Data Processing | 1,420,482 | 1,192,025 | 1,112,065
Telephone | 738,193 | 813,592 | 737,063
ATM/Card Processing | 1,510,322 | 1,467,411 | 1,136,122
Other | 4,815,044 | 4,648,163 | 4,861,400
| 35,299,787 | 33,859,828 | 34,072,969
Income Before Income Taxes | 14,917,670 | 14,528,431 | 12,524,543
Income Taxes | 3,000,270 | 6,777,453 | 3,851,333
Net Income | 11,917,400 | 7,750,978 | 8,673,210
Preferred Stock Dividends |  | 210,600 | 1,493,310
Net Income Available to Common Stockholders | $ 11,917,400 | $ 7,540,378 | $ 7,179,900
Net Income Per Share of Common Stock |  |  |
Basic (in dollars per share) | $ 1.41 | $ 0.89 | $ 0.85
Diluted (in dollars per share) | 1.40 | 0.87 | 0.84
Cash Dividends Declared Per Share of Common Stock (in dollars per share) | $ 0.20 | $ 0.10 | $ 0
Weighted Average Shares Outstanding, Basic (in shares) | 8,439,454 | 8,439,258 | 8,439,258
Weighted Average Shares Outstanding, Diluted (in shares) | 8,538,608 | 8,633,581 | 8,513,295
Deposit Account [Member] |  |  |
Noninterest Income |  |  |
Non interest revenue from banking services | $ 4,373,854 | $ 4,466,997 | $ 4,307,214
Bank Servicing [Member] |  |  |
Noninterest Income |  |  |
Non interest revenue from banking services | 3,253,922 | 3,048,601 | 2,802,651
Mortgage Banking [Member] |  |  |
Noninterest Income |  |  |
Non interest revenue from banking services | $ 651,985 | $ 858,658 | $ 681,806

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