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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 | 1.25B | 1.25B | 1.26B | 1.25B | 1.25B | 1.21B | 1.27B | 1.27B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 137.56M | 154.36M | 165.85M | 95.97M | 114.98M | 47.85M | 90.58M | 57.04M |
| Securities | 183.2M | 187.29M | 199.68M | 203.35M | 194.49M | 193.3M | 188.75M | 183.47M |
| Loans | 839.07M | 824.71M | 806.38M | 865.04M | 851.1M | 879.78M | 898.71M | 942.38M |
| Total Liabilities | 1.1B | 1.11B | 1.12B | 1.12B | 1.12B | 1.08B | 1.13B | 1.14B |
| Total Deposits | 1.05B | 1.06B | 1.07B | 1.07B | 1.07B | 1.03B | 1.08B | 1.08B |
| Common Equity | 56.61M | 56.61M | 57.19M | 57.19M | 57.19M | 57.19M | 57.31M | 57.31M |
| Retained Earnings | 99.4M | 100.7M | 103.83M | 104.11M | 106.8M | 109.32M | 110.02M | 111.5M |
| 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 | 954.64M | 1.03B | 1.03B | 1.01B | 1.19B | 1.25B | 1.21B | 1.35B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 41.84M | 76.39M | 73.25M | 54.72M | 140.8M | 154.36M | 47.85M | 128.13M |
| Securities | 115.16M | 118.71M | 117.98M | 117.35M | 122.34M | 187.29M | 193.3M | 170.24M |
| Loans | 727.2M | 761.82M | 770.32M | 766.5M | 841.5M | 824.71M | 879.78M | 963.13M |
| Total Liabilities | 850.11M | 916.93M | 912.62M | 885.09M | 1.05B | 1.11B | 1.08B | 1.21B |
| Total Deposits | 790.45M | 856.72M | 846.7M | 821.47M | 993.74M | 1.06B | 1.03B | 1.13B |
| Total Equity | 104.53M | 109.36M | 117.87M | 128.18M | 136.32M | 141.36M | 135.03M | 144.01M |
| Common Equity | 52.11M | 53.26M | 54.88M | 56.61M | 56.61M | 56.61M | 57.19M | 57.31M |
| Retained Earnings | 69.12M | 72.69M | 80.84M | 86.75M | 92.99M | 100.7M | 109.32M | 114.87M |
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