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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 | 1.25B | 1.4B | 1.13B | 1.15B | 1.03B | 728.05M | 772.69M | 1.07B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 331.63M | 330.58M | 286.08M | 325.76M | 299.62M | 299.84M | 259.54M | 262.2M |
| Securities | 4.87M | 4.84M | 4.44M | 3.35M | 3.47M | 4.05M | 8.46M | 17.78M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.2B | 1.35B | 1.08B | 1.1B | 970.9M | 678.13M | 719.55M | 993.73M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 22.14M | 28.29M | 29.86M | 29.86M | 30.1M | 29.97M | 29.97M | 45.42M |
| Retained Earnings | 20.48M | 20.97M | 20M | 20.71M | 21.76M | 18.98M | 22.18M | 24.88M |
| 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 | 3.82M | 6.03M | 18.18M | 28.47M | 1.37B | 1.4B | 728.05M | 801.8M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.73M | 3.77M | 7.23M | 3.19M | 328.56M | 330.58M | 299.84M | 280.05M |
| Securities | 92k | 0 | 0 | 0 | 2.62M | 4.84M | 4.05M | 18.04M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.56M | 813k | 1M | 7.69M | 1.34B | 1.35B | 678.13M | 731.09M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.25M | 5.21M | 17.17M | 20.78M | 37.99M | 50.51M | 49.92M | 70.71M |
| Common Equity | 7.11M | 7.91M | 7.91M | 7.91M | 22.08M | 28.29M | 29.97M | 45.42M |
| Retained Earnings | -4.86M | -2.7M | 9.26M | 12.87M | 15.91M | 20.97M | 18.98M | 26.81M |
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