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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 | 5.88B | 6.03B | 5.96B | 6.44B | 6.49B | 6.58B | 6.41B | 6.52B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 138.51M | 203.83M | 59.83M | 83.86M | 78.51M | 86.44M | 69.22M | 144.56M |
| Securities | 2.14B | 2.29B | 2.35B | 2.4B | 2.3B | 2.28B | 2.07B | 2B |
| Loans | 3.22B | 3.2B | 3.2B | 3.56B | 3.69B | 3.79B | 3.87B | 3.97B |
| Total Liabilities | 5.35B | 5.5B | 5.46B | 5.95B | 6.02B | 6.09B | 5.91B | 6.02B |
| Total Deposits | 4.96B | 5.11B | 5.08B | 5.54B | 5.48B | 5.47B | 5.56B | 5.45B |
| Common Equity | 316.91M | 317.52M | 317.09M | 317.44M | 318M | 318.67M | 317.55M | 318.01M |
| Retained Earnings | 232.64M | 243.37M | 253.5M | 262.4M | 277M | 289.29M | 286.77M | 290.55M |
| 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 | 3.08B | 3.21B | 3.29B | 4.65B | 5.56B | 6.03B | 6.58B | 6.43B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 43.23M | 50.29M | 45.48M | 73.29M | 82.49M | 203.83M | 86.44M | 81.72M |
| Securities | 645.91M | 643.28M | 612.66M | 785.98M | 1.66B | 2.29B | 2.28B | 1.87B |
| Loans | 2.14B | 2.26B | 2.37B | 3.42B | 3.43B | 3.2B | 3.79B | 4.08B |
| Total Liabilities | 2.77B | 2.87B | 2.93B | 4.14B | 5.04B | 5.5B | 6.09B | 5.9B |
| Total Deposits | 2.52B | 2.61B | 2.67B | 3.73B | 4.55B | 5.11B | 5.47B | 5.4B |
| Total Equity | 305.46M | 340.3M | 357.07M | 508.98M | 515.25M | 527.48M | 492.79M | 524.38M |
| Common Equity | 175.38M | 199.95M | 200.28M | 313.97M | 316.72M | 317.52M | 318.67M | 318.74M |
| Retained Earnings | 136.98M | 148.08M | 168.95M | 201.11M | 188.19M | 243.37M | 289.29M | 294.78M |
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