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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 | 218.79M | 227.44M | 279.13M | 274.62M | 260.98M | 363.1M | 414.38M | 398.5M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 4.29M | 4.31M | 3.57M | 3.93M | 2.69M | 893k | 1.98M | 1.28M |
| Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans | 103.93M | 115.3M | 176M | 177.58M | 171.91M | 143.18M | 191.63M | 187.22M |
| Total Liabilities | 28.13M | 31.56M | 33.48M | 28.26M | 26.51M | 65.12M | 67.01M | 67.14M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 222.82M | 224.93M | 272.23M | 285.08M | 285.7M | 344.4M | 390.3M | 396.35M |
| Retained Earnings | -41.42M | -42.2M | -40.61M | -39.18M | -37.88M | -38.8M | -37.95M | -42.4M |
| 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 | 9.57M | 7.17M | 3.21M | 11.39M | 167.18M | 227.44M | 363.1M | 455.29M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 778k | 2.51M | 1.52M | 2.45M | 2.7M | 4.31M | 893k | 1.52M |
| Securities | 871k | 384k | 0 | 987k | 0 | 0 | 0 | 0 |
| Loans | 6.82M | 4.07M | 0 | 2.01M | 18.43M | 115.3M | 143.18M | 240.43M |
| Total Liabilities | 8.42M | 12.44M | 410k | 5.59M | 47.15M | 31.56M | 65.12M | 72.14M |
| Total Deposits | 749k | 261k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.15M | -5.27M | 2.8M | 5.8M | 120.03M | 195.87M | 297.97M | 383.15M |
| Common Equity | 62.68M | 67.08M | 28.77M | 38.54M | 151.49M | 224.93M | 344.4M | 439M |
| Retained Earnings | -70.84M | -81.53M | -25.46M | -32.39M | -39.26M | -42.2M | -38.8M | -39.52M |
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