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Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 44,930,836 $ 41,742,321
Federal funds sold 15,740,000 19,850,000
Interest-bearing deposits at financial institutions 41,489,171 36,313,965
Securities held to maturity, at amortized cost 261,129,586 253,674,159
Securities available for sale, at fair value 276,187,867 323,434,982
Total securities 537,317,453 577,109,141
Loans receivable held for sale 765,385 565,850
Loans/leases receivable held for investment 1,873,058,231 1,797,456,825
Gross loans/leases receivable 1,873,823,616 1,798,022,675
Less allowance for estimated losses on loans/leases (27,395,442) (26,140,906)
Net loans/leases receivable 1,846,428,174 1,771,881,769
Bank-owned life insurance 55,879,264 55,485,655
Premises and equipment, net 38,142,454 37,350,352
Restricted investment securities 15,321,175 14,835,925
Other real estate owned, net 6,680,283 7,150,658
Goodwill 3,222,688 3,222,688
Core deposit intangible 1,421,531 1,471,409
Other assets 34,100,225 26,784,392
Total assets 2,640,673,254 2,593,198,275
Deposits:    
Noninterest-bearing 641,858,800 615,292,211
Interest-bearing 1,347,714,289 1,265,373,973
Total deposits 1,989,573,089 1,880,666,184
Short-term borrowings 64,022,811 144,662,716
Federal Home Loan Bank advances 150,500,000 151,000,000
Other borrowings 100,000,000 110,000,000
Junior subordinated debentures 33,378,402 38,499,052
Other liabilities 68,056,233 42,484,573
Total liabilities 2,405,530,535 2,367,312,525
March 2016 and December 2015 - No shares issued or outstanding    
Common stock, $1 par value; shares authorized 20,000,000 11,814,911 11,761,083
December 2015 - 11,761,083 shares issued and outstanding    
Additional paid-in capital 124,057,965 123,282,851
Retained earnings 98,868,261 92,965,645
Accumulated other comprehensive income (loss):    
Securities available for sale 1,455,351 (1,324,408)
Interest rate cap derivatives (1,053,769) (799,421)
Total stockholders' equity 235,142,719 225,885,750
Total liabilities and stockholders' equity $ 2,640,673,254 $ 2,593,198,275