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Consolidated Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and due from banks $ 39,239,858 $ 53,136,710
Federal funds sold   20,785,000
Interest-bearing deposits at financial institutions 25,488,213 26,750,602
Securities held to maturity, at amortized cost 200,000 200,000
Securities available for sale, at fair value 616,190,515 565,029,291
Total securities 616,390,515 565,229,291
Loans receivable held for sale 3,330,110 3,832,760
Loans/leases receivable held for investment 1,208,399,321 1,196,912,737
Gross loans/leases receivable 1,211,729,431 1,200,745,497
Less allowance for estimated losses on loans/leases (19,006,644) (18,789,262)
Net loans/leases receivable 1,192,722,787 1,181,956,235
Premises and equipment, net 31,689,186 31,740,751
Goodwill 3,222,688 3,222,688
Accrued interest receivable 6,886,434 6,510,021
Bank-owned life insurance 42,449,683 42,011,281
Prepaid FDIC insurance 3,369,151 3,683,406
Restricted investment securities 15,109,000 15,253,600
Other real estate owned, net 8,172,171 8,385,758
Other assets 8,258,507 7,944,711
Total assets 1,992,998,193 1,966,610,054
Deposits:    
Noninterest-bearing 385,806,452 357,183,481
Interest-bearing 910,942,681 848,274,307
Total deposits 1,296,749,133 1,205,457,788
Short-term borrowings 149,900,500 213,536,450
Federal Home Loan Bank advances 203,750,000 204,750,000
Other borrowings 136,233,688 136,231,663
Junior subordinated debentures 36,085,000 36,085,000
Other liabilities 24,512,698 26,116,451
Total liabilities 1,847,231,019 1,822,177,352
STOCKHOLDERS' EQUITY    
Preferred stock, $1 par value; shares authorized 250,000, March 2012 and December 31, 2011 - 65,090 shares issued and outstanding 65,090 65,090
Common stock, $1 par value; shares authorized 20,000,000, March 2012 - 4,944,672 shares issued and 4,823,426 outstanding, December 2011 - 4,879,435 shares issued and 4,758,189 outstanding 4,944,672 4,879,435
Additional paid-in capital 90,026,845 89,702,533
Retained earnings 46,884,095 44,585,902
Accumulated other comprehensive income 3,237,479 4,754,714
Noncontrolling interests 2,215,503 2,051,538
Less treasury stock, March 2012 and December 2011 - 121,246 common shares, at cost (1,606,510) (1,606,510)
Total stockholders' equity 145,767,174 144,432,702
Total liabilities and stockholders' equity $ 1,992,998,193 $ 1,966,610,054