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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.36B | 1.36B | 1.35B | 1.3B | 1.33B | 1.32B | 1.29B | 1.29B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 93.93M | 79.24M | 72.45M | 41.28M | 35.79M | 28.59M | 16.21M | 17.95M |
| Securities | 574.19M | 631.84M | 600.77M | 563.8M | 610.41M | 607.91M | 603.98M | 593.8M |
| Loans | 605.71M | 567.33M | 578.42M | 584.5M | 573.6M | 580.33M | 561.22M | 568.34M |
| Total Liabilities | 1.25B | 1.26B | 1.29B | 1.27B | 1.3B | 1.28B | 1.25B | 1.25B |
| Total Deposits | 1.11B | 1.11B | 1.15B | 1.12B | 1.13B | 1.13B | 1.12B | 1.11B |
| Common Equity | 19.37M | 19.41M | 19.45M | 19.49M | 19.53M | 19.57M | 19.61M | 19.64M |
| Retained Earnings | 97.82M | 98.28M | 98.98M | 100.17M | 101.41M | 102.53M | 101.34M | 100.74M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.03B | 993.1M | 958.63M | 1.2B | 1.45B | 1.36B | 1.32B | 1.4B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 70.29M | 19.5M | 20.67M | 74.49M | 42.31M | 79.24M | 28.59M | 94.48M |
| Securities | 496.12M | 505.05M | 444.75M | 464.38M | 678.75M | 631.84M | 607.91M | 565.59M |
| Loans | 390.15M | 402.39M | 425.91M | 573.31M | 647.52M | 567.33M | 580.33M | 634.39M |
| Total Liabilities | 940.15M | 904.64M | 874.76M | 1.08B | 1.33B | 1.26B | 1.28B | 1.36B |
| Total Deposits | 760.15M | 722.19M | 756.22M | 899M | 1.1B | 1.11B | 1.13B | 1.17B |
| Total Equity | 85.06M | 88.45M | 83.87M | 112.8M | 119.55M | 105.9M | 39.03M | 42.77M |
| Common Equity | 4.78M | 5.08M | 5.28M | 19M | 19.25M | 19.41M | 19.57M | 19.71M |
| Retained Earnings | 91M | 91.59M | 93.56M | 94.59M | 96.16M | 98.28M | 102.53M | 99.35M |
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