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v3.20.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Cash and due from banks | $ 22,750,013 | $ 34,616,880
Interest-bearing deposits in financial institutions and federal funds sold | 119,643,061 | 108,947,624
Securities available-for-sale | 548,817,733 | 479,843,448
Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) stock, at cost | 3,148,191 | 3,138,900
Loans receivable, net | 1,159,063,052 | 1,048,147,496
Loans held for sale | 2,797,141 | 2,776,785
Bank premises and equipment, net | 17,295,829 | 17,810,605
Accrued income receivable | 12,172,766 | 11,788,409
Other real estate owned | 620,909 | 4,003,684
Bank-owned life insurance | 2,897,480 | 2,842,713
Deferred income taxes, net | 0 | 1,151,016
Intangible assets, net | 3,309,239 | 3,959,260
Goodwill | 12,424,434 | 12,114,559
Other assets | 5,455,601 | 6,041,126
Total assets | 1,910,395,449 | 1,737,182,505
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Noninterest-bearing checking | 337,487,550 | 267,441,988
Interest-bearing checking | 504,329,496 | 461,857,728
Savings and money market | 548,918,915 | 481,642,221
Time, $250,000 and over | 66,910,762 | 74,206,421
Other time | 202,526,378 | 208,026,740
Total deposits | 1,660,173,101 | 1,493,175,098
Securities sold under agreements to repurchase | 30,492,436 | 42,033,570
FHLB advances | 3,000,000 | 5,000,000
Dividends payable | 0 | 2,213,459
Deferred income taxes, net | 1,697,985 | 0
Accrued expenses and other liabilities | 8,995,285 | 7,180,906
Total liabilities | 1,704,358,807 | 1,549,603,033
STOCKHOLDERS' EQUITY |  |
Common stock, $2 par value, authorized 18,000,000 shares; issued and outstanding 9,122,747 and 9,222,747 as of September 30, 2020 and December 31, 2019, respectively | 18,245,494 | 18,445,494
Additional paid-in capital | 17,001,736 | 18,794,141
Retained earnings | 155,300,906 | 146,225,085
Accumulated other comprehensive income | 15,488,506 | 4,114,752
Total stockholders' equity | 206,036,642 | 187,579,472
Total liabilities and stockholders' equity | $ 1,910,395,449 | $ 1,737,182,505

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