XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Statement of Financial Position [Abstract]    
Cash and due from banks $ 69,069,403 $ 75,721,663
Federal funds sold 10,866,000 30,197,000
Interest-bearing deposits at financial institutions 40,801,388 55,765,012
Securities held to maturity, at amortized cost 400,052,344 379,474,205
Securities available for sale, at fair value 257,944,671 272,907,907
Total securities 657,997,015 652,382,112
Loans receivable held for sale 1,033,700 645,001
Loans/leases receivable held for investment 3,113,758,723 2,963,840,399
Gross loans/leases receivable 3,114,792,423 2,964,485,400
Less allowance for estimated losses on loans/leases (37,545,076) (34,355,728)
Net loans/leases receivable 3,077,247,347 2,930,129,672
Bank-owned life insurance 59,876,754 59,059,494
Premises and equipment, net 64,472,319 62,838,255
Restricted investment securities 23,888,600 19,782,525
Other real estate owned, net 12,750,023 13,558,308
Goodwill 28,090,897 28,334,092
Core deposit intangible 8,469,851 9,078,953
Other assets 53,353,108 45,817,687
Total assets 4,106,882,705 3,982,664,773
Liabilities and Stockholders' Equity    
Noninterest-bearing 746,821,779 789,547,696
Interest-bearing 2,551,454,248 2,477,107,360
Total deposits 3,298,276,027 3,266,655,056
Short-term borrowings 17,585,605 13,993,122
Federal Home Loan Bank advances 254,100,000 192,000,000
Other borrowings 71,125,000 66,000,000
Junior subordinated debentures 37,580,881 37,486,487
Other liabilities 58,627,027 53,242,979
Total liabilities 3,737,294,540 3,629,377,644
Stockholders' Equity:    
Common stock, $1 par value; shares authorized 20,000,000 June 2018 - 13,973,940 shares issued and outstanding December 2017 - 13,918,168 shares issued and outstanding 13,973,940 13,918,168
Additional paid-in capital 190,533,240 189,077,550
Retained earnings 171,955,296 151,962,661
Accumulated other comprehensive loss:    
Securities available for sale (6,058,893) (866,223)
Derivatives (815,418) (805,027)
Total stockholders' equity 369,588,165 353,287,129
Total liabilities and stockholders' equity $ 4,106,882,705 $ 3,982,664,773