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v3.20.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 32,056,710 | $ 34,616,880
Interest bearing deposits in financial institutions and federal funds sold | 136,466,280 | 108,947,624
Securities available-for-sale | 489,303,666 | 479,843,448
Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) stock, at cost | 3,160,000 | 3,138,900
Loans receivable, net | 1,079,657,447 | 1,048,147,496
Loans held for sale | 907,295 | 2,776,785
Bank premises and equipment, net | 17,686,951 | 17,810,605
Accrued income receivable | 10,247,519 | 11,788,409
Other real estate owned | 1,712,661 | 4,003,684
Bank-owned life insurance | 2,860,761 | 2,842,713
Deferred income taxes, net | 1,669,013 | 1,151,016
Intangible assets, net | 3,742,037 | 3,959,260
Goodwill | 12,424,434 | 12,114,559
Other assets | 5,851,660 | 6,041,126
Total assets | 1,797,746,434 | 1,737,182,505
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Noninterest bearing checking | 267,144,851 | 267,441,988
Interest bearing checking | 496,017,100 | 461,857,728
Savings and money market | 505,757,908 | 481,642,221
Time, $250,000 and over | 75,667,723 | 74,206,421
Other time | 207,837,426 | 208,026,740
Total deposits | 1,552,425,008 | 1,493,175,098
Securities sold under agreements to repurchase | 41,617,753 | 42,033,570
FHLB advances | 3,000,000 | 5,000,000
Dividends payable | 2,297,149 | 2,213,459
Accrued expenses and other liabilities | 9,913,147 | 7,180,906
Total liabilities | 1,609,253,057 | 1,549,603,033
STOCKHOLDERS' EQUITY |  |
Common stock, $2 par value, authorized 18,000,000 shares; issued and outstanding 9,188,594 and 9,222,747 as of March 31, 2020 and December 31, 2019, respectively | 18,377,188 | 18,445,494
Additional paid-in capital | 18,155,547 | 18,794,141
Retained earnings | 147,482,450 | 146,225,085
Accumulated other comprehensive income | 4,478,192 | 4,114,752
Total stockholders' equity | 188,493,377 | 187,579,472
Total liabilities and stockholders' equity | $ 1,797,746,434 | $ 1,737,182,505

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