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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 | 1.36B | 1.39B | 1.42B | 1.41B | 1.38B | 1.37B | 1.37B | 1.37B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 114.64M | 176.01M | 149.79M | 124.42M | 75.79M | 66.91M | 77.8M | 72.08M |
| Securities | 276.65M | 322.94M | 366.53M | 341.9M | 331.3M | 316.07M | 313.66M | 308.42M |
| Loans | 816.98M | 819.41M | 830.6M | 873.89M | 900.22M | 913.08M | 909.25M | 921.34M |
| Total Liabilities | 1.24B | 1.27B | 1.31B | 1.31B | 1.28B | 1.26B | 1.26B | 1.26B |
| Total Deposits | 1.21B | 1.25B | 1.29B | 1.3B | 1.27B | 1.24B | 1.24B | 1.24B |
| Common Equity | 39.67M | 39.75M | 40.11M | 40.21M | 40.45M | 40.55M | 40.79M | 40.41M |
| Retained Earnings | 75.55M | 76.99M | 79.85M | 82.8M | 86.38M | 90.28M | 91.24M | 93.81M |
| 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 | 716M | 739.11M | 752.97M | 800.05M | 950.93M | 1.39B | 1.37B | 1.42B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 41.09M | 39.99M | 28.62M | 45.79M | 127.3M | 176.01M | 66.91M | 87.16M |
| Securities | 148.2M | 137.46M | 143.27M | 138.61M | 154.46M | 322.94M | 316.07M | 301.1M |
| Loans | 480.75M | 516.88M | 537.85M | 569.41M | 622.43M | 819.41M | 913.08M | 957.46M |
| Total Liabilities | 663.85M | 680.96M | 686.3M | 722.83M | 866.02M | 1.27B | 1.26B | 1.3B |
| Total Deposits | 645.57M | 664.98M | 670.57M | 706.44M | 842.46M | 1.25B | 1.24B | 1.23B |
| Total Equity | 52.15M | 58.15M | 66.67M | 77.22M | 84.92M | 117.04M | 108.36M | 116.27M |
| Common Equity | 13.26M | 13.44M | 13.67M | 13.91M | 12.23M | 39.75M | 40.55M | 40.78M |
| Retained Earnings | 39.76M | 45.67M | 54.81M | 62.58M | 69.29M | 76.99M | 90.28M | 94.2M |
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