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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 | 1.35B | 1.5B | 1.54B | 1.62B | 1.76B | 1.82B | 1.93B | 1.96B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 68.26M | 166.69M | 168.39M | 154.95M | 198.17M | 151.89M | 214.35M | 231.7M |
| Securities | 22.13M | 21.35M | 18M | 17.22M | 16.44M | 15.44M | 14.66M | 13.97M |
| Loans | 1.12B | 1.21B | 1.28B | 1.38B | 1.47B | 1.57B | 1.62B | 1.63B |
| Total Liabilities | 1.23B | 1.37B | 1.42B | 1.49B | 1.63B | 1.68B | 1.79B | 1.82B |
| Total Deposits | 1.16B | 1.25B | 1.3B | 1.38B | 1.49B | 1.53B | 1.6B | 1.66B |
| Common Equity | 88.34M | 88.6M | 88.78M | 89.13M | 89.38M | 89.88M | 90.17M | 90.49M |
| Retained Earnings | 39.88M | 44.08M | 48.35M | 52.81M | 56.74M | 61.1M | 65.18M | 69.02M |
| 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 | 436.11M | 481.43M | 665.03M | 880.55M | 1.48B | 1.5B | 1.82B | 2.06B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 58.04M | 45.6M | 67.4M | 45.98M | 221.69M | 166.69M | 151.89M | 261.7M |
| Securities | 14.06M | 11.77M | 10.11M | 8.17M | 13.7M | 21.35M | 15.44M | 13.09M |
| Loans | 346.13M | 406.41M | 550.68M | 663.3M | 895.34M | 1.21B | 1.57B | 1.69B |
| Total Liabilities | 396.82M | 441.16M | 619.47M | 799.88M | 1.37B | 1.37B | 1.68B | 1.9B |
| Total Deposits | 375.36M | 419.03M | 579.79M | 746.32M | 1.11B | 1.25B | 1.53B | 1.74B |
| Total Equity | 39.29M | 40.26M | 45.56M | 80.66M | 110.21M | 125.33M | 139.25M | 155.37M |
| Common Equity | 60.33M | 60.72M | 61.75M | 86.96M | 87.7M | 88.6M | 89.88M | 91.14M |
| Retained Earnings | -17.77M | -17.09M | -12.75M | -2.93M | 26.48M | 44.08M | 61.1M | 76.52M |
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