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Consolidated Statements of Financial Condition - USD ($)
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and due from banks $ 19,425,747 $ 23,281,016
Interest-bearing deposits with banks 18,565,521 32,835,661
Investment securities available-for-sale, at fair value 248,294,725 292,298,910
Investment securities held-to-maturity 508,456 507,309
Mortgage loans held for sale 3,943,798 4,792,943
Loans and leases held for investment 607,014,247 480,436,270
Allowance for loan and lease losses (7,866,523) (7,519,970)
Net loans and leases held for investment 599,147,724 472,916,300
Premises and equipment, net 13,664,937 15,821,436
Other real estate owned 6,125,054 7,755,541
Federal Home Loan Bank stock, at cost 2,369,300 606,500
Accrued interest receivable 2,874,506 2,851,650
Goodwill 4,218,576 4,218,576
Mortgage servicing rights 1,265,589 1,178,115
Identifiable intangible assets 1,895,514 2,182,909
Income tax receivable [1]   1,591,105
Bank-owned life insurance 15,635,140 15,125,498
Prepaid expenses and other assets 8,348,385 7,467,178 [1]
Total assets 946,282,972 885,430,647
Deposits:    
Non-interest bearing demand 169,545,849 147,543,594
Interest bearing demand 246,376,521 268,472,945
Savings 135,369,668 117,932,606
Large denomination certificates of deposit 116,299,196 111,523,043
Other time 143,730,993 142,808,182
Total deposits 811,322,227 788,280,370
Borrowings 37,000,000  
Junior subordinated debentures 10,310,000 10,310,000
Other liabilities 5,479,971 6,837,701
Total liabilities 864,112,198 805,428,071
Common stock, $.01 par value, 25,000,000 shares authorized; 9,489,222 and 9,598,007 shares outstanding, respectively 94,892 95,980
Additional paid-in capital 35,936,911 35,869,195
Retained earnings 43,691,073 40,868,919 [1]
Accumulated other comprehensive income 2,447,898 3,168,482
Total stockholders' equity 82,170,774 80,002,576
Total liabilities and stockholders' equity $ 946,282,972 $ 885,430,647
[1] revised for prior period restatement