|
Consolidated Balance Sheets (Unaudited) (USD $)
|
Sep. 30, 2012
|
Dec. 31, 2011
|
| Assets |
|
|
| Cash and due from banks |
$ 26,064,313 |
$ 55,557,541 |
| Federal funds sold |
154,012 |
7,228,475 |
| Total cash and cash equivalents |
26,218,325 |
62,786,016 |
| Investment securities available for sale |
33,415,951 |
30,163,292 |
| Loans held for sale |
22,526,733 |
16,168,405 |
| Loans |
|
|
| Outstandings |
374,350,768 |
427,870,716 |
| Allowance for loan losses |
(12,055,844) |
(16,071,424) |
| Deferred fees and costs |
776,064 |
767,775 |
| Loans, net |
363,070,988 |
412,567,067 |
| Premises and equipment, net |
26,071,219 |
26,826,524 |
| Accrued interest receivable |
1,800,872 |
2,046,524 |
| Bank owned life insurance |
6,525,838 |
6,065,305 |
| Other real estate owned |
20,575,964 |
9,177,167 |
| Restricted equity securities |
2,511,786 |
2,989,286 |
| Other assets |
5,582,300 |
12,914,733 |
| Total Assets |
508,299,976 |
581,704,319 |
| Deposits |
|
|
| Noninterest bearing demand |
58,469,352 |
66,534,956 |
| Interest bearing |
376,672,785 |
418,986,096 |
| Total deposits |
435,142,137 |
485,521,052 |
| Federal Home Loan Bank advances |
28,000,000 |
37,750,000 |
| Long-term debt - trust preferred securities |
8,764,000 |
8,764,000 |
| Other borrowings |
5,351,393 |
5,778,661 |
| Accrued interest payable |
816,390 |
592,283 |
| Other liabilities |
6,128,731 |
7,050,681 |
| Total liabilities |
484,202,651 |
545,456,677 |
| Stockholders' equity |
|
|
| Preferred stock, $4 par value, $1,000 liquidation preference 1,000,000 shares authorized, 14,738 shares issued and outstanding |
58,952 |
58,952 |
| Common stock, $4 par value - 10,000,000 shares issued and outstanding 4,251,795 shares issued and outstanding at September 30, 2012 4,243,378 shares issued and outstanding at December 31, 2011 |
17,007,180 |
16,973,512 |
| Additional paid-in capital |
40,705,016 |
40,732,178 |
| Retained earnings (deficit) |
(34,026,317) |
(21,895,557) |
| Preferred stock warrant |
732,479 |
732,479 |
| Discount on preferred stock |
(236,004) |
(346,473) |
| Accumulated other comprehensive income (loss) |
(143,981) |
(7,449) |
| Total stockholders' equity |
24,097,325 |
36,247,642 |
| Total liabilities and stockholders' equity |
$ 508,299,976 |
$ 581,704,319 |