XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and noninterest-bearing due from banks $ 77,817,212 $ 75,078,807
Interest-bearing due from banks 390,839,578 219,202,464
Federal funds sold and other 3,124,302 26,670,062
Cash and cash equivalents 471,781,092 320,951,333
Securities available-for-sale, at fair value 1,109,221,784 935,064,745
Securities held-to-maturity (fair value of $29,092,450 and $31,585,303 at June 30, 2016 and December 31, 2015, respectively) 28,511,599 31,376,840
Consumer mortgage loans held-for-sale 53,118,706 47,930,253
Commercial mortgage loans held-for-sale 9,322,783 0
Loans 7,091,401,512 6,543,235,381
Less allowance for loan losses (61,411,537) (65,432,354)
Loans, net 7,029,989,975 6,477,803,027
Premises and equipment, net 78,800,120 77,923,607
Equity method investment 195,891,508 88,880,014
Accrued interest receivable 23,432,495 21,574,096
Goodwill 427,573,930 432,232,255
Core deposits and other intangible assets 8,820,668 10,540,497
Other real estate owned 5,005,642 5,083,218
Other assets 294,197,558 265,183,799
Total assets 9,735,667,860 8,714,543,684
Deposits:    
Noninterest-bearing 2,013,847,185 1,889,865,113
Interest-bearing 1,316,653,111 1,389,548,175
Savings and money market accounts 3,237,003,521 3,001,950,725
Time 725,322,534 690,049,795
Total deposits 7,292,826,351 6,971,413,808
Securities sold under agreements to repurchase 73,316,880 79,084,298
Federal Home Loan Bank advances 783,240,425 300,305,226
Subordinated debt and other borrowings 229,713,860 141,605,504
Accrued interest payable 4,067,352 2,593,209
Other liabilities 90,349,182 63,930,339
Total liabilities 8,473,514,050 7,558,932,384
Stockholders' equity:    
Preferred stock, no par value, 10,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, par value $1.00; 90,000,000 shares authorized; 42,184,120 and 40,906,064 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 42,184,120 40,906,064
Additional paid-in capital 889,468,015 839,617,050
Retained earnings 325,608,051 278,573,408
Accumulated other comprehensive income, net of taxes 4,893,624 (3,485,222)
Total stockholders' equity 1,262,153,810 1,155,611,300
Total liabilities and stockholders' equity $ 9,735,667,860 $ 8,714,543,684