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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 | 1.67B | 1.66B | 1.65B | 1.69B | 1.7B | 1.75B | 1.81B | 1.86B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 174.19M | 99.02M | 24.1M | 27.39M | 34.13M | 41.92M | 69.57M | 105M |
| Securities | 475.6M | 527.99M | 519.65M | 501.41M | 478.45M | 484.31M | 480.99M | 459.21M |
| Loans | 946.39M | 967.02M | 1.02B | 1.08B | 1.1B | 1.11B | 1.15B | 1.19B |
| Total Liabilities | 1.5B | 1.5B | 1.51B | 1.57B | 1.59B | 1.63B | 1.68B | 1.74B |
| Total Deposits | 1.48B | 1.46B | 1.41B | 1.43B | 1.5B | 1.42B | 1.46B | 1.48B |
| Common Equity | 104.98M | 105.12M | 102.25M | 101.83M | 101.98M | 102.1M | 102.24M | 102.44M |
| Retained Earnings | 48.54M | 50.99M | 53.83M | 58.09M | 61.74M | 64.87M | 66.83M | 67.85M |
| 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 | 1.2B | 1.16B | 1.24B | 1.2B | 1.47B | 1.66B | 1.75B | 1.88B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 112.45M | 37.75M | 36.48M | 34.57M | 155.81M | 99.02M | 41.92M | 107.87M |
| Securities | 272.68M | 290.39M | 296.92M | 273.76M | 353.06M | 527.99M | 484.31M | 456.1M |
| Loans | 725.86M | 761.61M | 829.58M | 819.53M | 889.15M | 967.02M | 1.11B | 1.21B |
| Total Liabilities | 1.11B | 1.07B | 1.14B | 1.07B | 1.31B | 1.5B | 1.63B | 1.75B |
| Total Deposits | 1.02B | 1B | 1.1B | 1B | 1.29B | 1.46B | 1.42B | 1.53B |
| Total Equity | 90.15M | 89.19M | 97.22M | 133.61M | 155.86M | 162.46M | 118.95M | 134.6M |
| Common Equity | 83.4M | 84.16M | 84.57M | 106.34M | 106.89M | 105.12M | 102.1M | 102.99M |
| Retained Earnings | 8.53M | 6.78M | 17.19M | 24.21M | 35.08M | 50.99M | 64.87M | 71.78M |
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