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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 | 2.15B | 2.21B | 2.24B | 2.21B | 2.13B | 2.18B | 2.15B | 2.15B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 191.72M | 244.79M | 158.68M | 98.76M | 21.21M | 23.05M | 16.1M | 25.53M |
| Securities | 258.22M | 309.12M | 388.95M | 403.32M | 376.71M | 371.28M | 369.64M | 353.84M |
| Loans | 1.6B | 1.55B | 1.59B | 1.6B | 1.61B | 1.65B | 1.64B | 1.65B |
| Total Liabilities | 1.97B | 2.03B | 2.07B | 2.05B | 1.98B | 2.02B | 1.99B | 2B |
| Total Deposits | 1.88B | 1.94B | 1.99B | 1.97B | 1.87B | 1.77B | 1.85B | 1.79B |
| Common Equity | 80.89M | 81.54M | 82.16M | 82.84M | 83.21M | 83.81M | 84M | 84.57M |
| Retained Earnings | 102.13M | 108.02M | 109.37M | 114.98M | 117.32M | 123.36M | 123.53M | 128.47M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.3B | 1.39B | 1.46B | 2.04B | 2.21B | 2.18B | 2.11B | 2.19B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 21.33M | 39.92M | 38.86M | 97.6M | 244.79M | 23.05M | 23.47M | 28.1M |
| Securities | 149.15M | 135.03M | 131.53M | 167.41M | 309.12M | 371.28M | 277.74M | 263.02M |
| Loans | 1.05B | 1.14B | 1.21B | 1.67B | 1.55B | 1.65B | 1.7B | 1.76B |
| Total Liabilities | 1.18B | 1.26B | 1.31B | 1.88B | 2.03B | 2.02B | 1.93B | 2B |
| Total Deposits | 1.05B | 1.22B | 1.27B | 1.77B | 1.94B | 1.77B | 1.72B | 1.87B |
| Total Equity | 118.34M | 131.65M | 148.45M | 168.91M | 183.89M | 153.99M | 178.22M | 183.14M |
| Common Equity | 61.84M | 63.65M | 65.77M | 79.1M | 81.54M | 83.81M | 85.52M | 0 |
| Retained Earnings | 59.92M | 73.35M | 85.27M | 90.52M | 108.02M | 123.36M | 138.63M | 0 |
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