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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 | 1.41B | 1.44B | 1.49B | 1.9B | 1.92B | 1.95B | 1.98B | 2.02B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 87.93M | 54.61M | 80.21M | 36.43M | 25.2M | 21.81M | 19.44M | 22.99M |
| Securities | 240.03M | 271.26M | 264.64M | 384.04M | 351.95M | 349.5M | 349.42M | 325.96M |
| Loans | 872.71M | 920.64M | 945.98M | 1.24B | 1.3B | 1.34B | 1.36B | 1.41B |
| Total Liabilities | 1.25B | 1.28B | 1.35B | 1.74B | 1.77B | 1.79B | 1.82B | 1.86B |
| Total Deposits | 1.19B | 1.22B | 1.27B | 1.65B | 1.67B | 1.64B | 1.61B | 1.58B |
| Common Equity | 81.03M | 80.9M | 81.03M | 109.5M | 109.57M | 109.25M | 109.35M | 109.43M |
| Retained Earnings | 84.51M | 85.38M | 86.75M | 87.51M | 89.5M | 92.02M | 92.55M | 93.46M |
| 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 | 673.93M | 716.78M | 853.9M | 1.05B | 1.26B | 1.44B | 1.95B | 2.08B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 7.32M | 7.44M | 11.2M | 22.38M | 62.19M | 54.61M | 21.81M | 24.55M |
| Securities | 128.59M | 132.2M | 142.32M | 126.88M | 162.95M | 271.26M | 349.5M | 318.28M |
| Loans | 461.39M | 507.4M | 610.33M | 770.64M | 829.5M | 920.64M | 1.34B | 1.47B |
| Total Liabilities | 614.47M | 633.17M | 759.1M | 932.6M | 1.1B | 1.28B | 1.79B | 1.91B |
| Total Deposits | 512.8M | 520.56M | 626.61M | 808.99M | 1.03B | 1.22B | 1.64B | 1.64B |
| Total Equity | 59.46M | 83.62M | 94.81M | 121.66M | 152.94M | 156.73M | 158.42M | 169.27M |
| Common Equity | 22.41M | 42.83M | 52.11M | 68.89M | 77.67M | 80.9M | 109.25M | 108.9M |
| Retained Earnings | 41.24M | 43.94M | 46.93M | 55.39M | 73.98M | 85.38M | 92.02M | 96.02M |
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