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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 | 2.35B | 2.33B | 2.33B | 2.41B | 2.4B | 2.45B | 2.43B | 2.47B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 199M | 104.95M | 114.35M | 69.19M | 64.04M | 55.05M | 52.21M | 51.76M |
| Securities | 438.84M | 517.68M | 533.84M | 527.73M | 488.84M | 498.89M | 473.69M | 446.55M |
| Loans | 1.56B | 1.55B | 1.52B | 1.64B | 1.67B | 1.72B | 1.73B | 1.8B |
| Total Liabilities | 2.06B | 2.03B | 2.05B | 2.15B | 2.16B | 2.2B | 2.17B | 2.22B |
| Total Deposits | 1.94B | 1.93B | 1.96B | 1.96B | 2.04B | 2B | 1.92B | 2.01B |
| Common Equity | 160.2M | 160.48M | 159.02M | 159.45M | 159.92M | 159.98M | 159.43M | 159.69M |
| Retained Earnings | 139.72M | 142.61M | 145.07M | 148.19M | 148.3M | 151.74M | 151.99M | 153.73M |
| 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 | 1.24B | 1.28B | 1.29B | 1.65B | 2.24B | 2.33B | 2.45B | 2.52B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 32.11M | 40.24M | 37.49M | 35.2M | 101.86M | 104.95M | 55.05M | 56.88M |
| Securities | 395.08M | 356.91M | 364.22M | 347.7M | 350.33M | 517.68M | 498.89M | 416.01M |
| Loans | 743.36M | 806.86M | 818.25M | 1.17B | 1.63B | 1.55B | 1.72B | 1.83B |
| Total Liabilities | 1.06B | 1.09B | 1.09B | 1.41B | 1.94B | 2.03B | 2.2B | 2.25B |
| Total Deposits | 983.84M | 1.01B | 1.03B | 1.25B | 1.82B | 1.93B | 2B | 2.01B |
| Total Equity | 186.01M | 188.44M | 197.37M | 244.45M | 299.76M | 301.41M | 249.33M | 262.38M |
| Common Equity | 84.39M | 84.69M | 85.26M | 118.45M | 159.63M | 160.48M | 159.98M | 160.42M |
| Retained Earnings | 112.79M | 113.61M | 122.64M | 126.48M | 129.7M | 142.61M | 151.74M | 157.03M |
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