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v3.20.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 24,818,619 | $ 34,616,880
Interest-bearing deposits in financial institutions and federal funds sold | 166,704,001 | 108,947,624
Securities available-for-sale | 596,999,072 | 479,843,448
Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) stock, at cost | 3,147,500 | 3,138,900
Loans receivable, net | 1,129,505,157 | 1,048,147,496
Loans held for sale | 1,620,801 | 2,776,785
Bank premises and equipment, net | 17,340,250 | 17,810,605
Accrued income receivable | 11,142,897 | 11,788,409
Other real estate owned | 217,856 | 4,003,684
Bank-owned life insurance | 2,915,715 | 2,842,713
Deferred income taxes, net | 0 | 1,151,016
Other intangible assets, net | 3,133,240 | 3,959,260
Goodwill | 12,424,434 | 12,114,559
Other assets | 5,678,201 | 6,041,126
Total assets | 1,975,647,743 | 1,737,182,505
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Noninterest-bearing checking | 349,500,268 | 267,441,988
Interest-bearing checking | 528,795,635 | 461,857,728
Savings and money market | 581,223,880 | 481,642,221
Time, $250,000 and over | 60,019,296 | 74,206,421
Other time | 196,907,101 | 208,026,740
Total deposits | 1,716,446,180 | 1,493,175,098
Securities sold under agreements to repurchase | 37,293,019 | 42,033,570
FHLB advances | 3,000,000 | 5,000,000
Dividends payable | 0 | 2,213,459
Deferred income taxes, net | 1,731,211 | 0
Accrued expenses and other liabilities | 7,690,907 | 7,180,906
Total liabilities | 1,766,161,317 | 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 shares as of December 31, 2020 and 2019, respectively | 18,245,494 | 18,445,494
Additional paid-in capital | 17,001,736 | 18,794,141
Retained earnings | 158,216,626 | 146,225,085
Accumulated other comprehensive income | 16,022,570 | 4,114,752
Total stockholders' equity | 209,486,426 | 187,579,472
Total liabilities and stockholders' equity | $ 1,975,647,743 | $ 1,737,182,505

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