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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 | 3.51B | 3.58B | 3.64B | 3.76B | 3.89B | 3.92B | 3.98B | 4.55B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 211.11M | 78.46M | 61.26M | 49.6M | 45.65M | 44.72M | 70.82M | 63.24M |
| Securities | 533.92M | 519.77M | 503.99M | 503.4M | 523.83M | 531.66M | 570.18M | 654.07M |
| Loans | 2.52B | 2.73B | 2.82B | 2.94B | 3.04B | 3.04B | 3.06B | 3.51B |
| Total Liabilities | 3.19B | 3.25B | 3.31B | 3.43B | 3.55B | 3.56B | 3.61B | 4.14B |
| Total Deposits | 2.96B | 2.94B | 3.01B | 2.98B | 3.11B | 3.17B | 3.3B | 3.74B |
| Common Equity | 110.78M | 104.45M | 104.76M | 105.04M | 105.32M | 105.62M | 105.86M | 145.15M |
| Retained Earnings | 207.7M | 217.77M | 226.94M | 236.44M | 248.08M | 260.39M | 271.71M | 276.76M |
| 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 | 1.76B | 2.13B | 2.2B | 2.4B | 3.11B | 3.58B | 3.92B | 4.63B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 46.62M | 52.63M | 59.54M | 61.89M | 99.79M | 78.46M | 44.72M | 52.23M |
| Securities | 279.48M | 328.72M | 293.28M | 276.49M | 386.45M | 519.77M | 531.66M | 609.55M |
| Loans | 1.31B | 1.59B | 1.68B | 1.9B | 2.38B | 2.73B | 3.04B | 3.63B |
| Total Liabilities | 1.6B | 1.93B | 1.98B | 2.16B | 2.82B | 3.25B | 3.56B | 4.19B |
| Total Deposits | 1.3B | 1.6B | 1.64B | 1.91B | 2.6B | 2.94B | 3.17B | 3.72B |
| Total Equity | 155.36M | 201.51M | 219.83M | 247.76M | 281.58M | 327.47M | 354.53M | 440.21M |
| Common Equity | 46.76M | 81.1M | 80.43M | 80.08M | 94.96M | 104.45M | 105.62M | 144.91M |
| Retained Earnings | 113.45M | 119.83M | 141.35M | 165.86M | 181.64M | 217.77M | 260.39M | 302.78M |
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