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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 | 3.23B | 3.37B | 3.35B | 3.42B | 3.52B | 3.55B | 3.68B | 3.68B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 41.09M | 37.51M | 40.3M | 47.73M | 43.41M | 37.87M | 38.48M | 43.59M |
| Securities | 494.37M | 588.67M | 631.46M | 608.48M | 570.46M | 568.99M | 507.91M | 484.13M |
| Loans | 2.18B | 2.3B | 2.37B | 2.54B | 2.59B | 2.7B | 2.79B | 2.82B |
| Total Liabilities | 2.91B | 3.03B | 3.03B | 3.11B | 3.21B | 3.24B | 3.35B | 3.35B |
| Total Deposits | 2.84B | 2.96B | 2.96B | 2.91B | 3.12B | 3.05B | 3.24B | 3.23B |
| Common Equity | 142.18M | 141.89M | 141.54M | 141.33M | 141.18M | 141.17M | 140.55M | 139.64M |
| Retained Earnings | 190.06M | 203.75M | 210.58M | 217.14M | 224.24M | 230.52M | 237.52M | 244.02M |
| 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 | 2B | 2.17B | 2.29B | 2.48B | 2.88B | 3.37B | 3.55B | 3.74B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 39.94M | 37.49M | 32.62M | 31.15M | 45.19M | 37.51M | 37.87M | 42.67M |
| Securities | 269.93M | 281.82M | 278.33M | 338.56M | 303.27M | 588.67M | 568.99M | 483.88M |
| Loans | 1.52B | 1.67B | 1.8B | 1.92B | 2.15B | 2.3B | 2.7B | 2.83B |
| Total Liabilities | 1.74B | 1.9B | 2.01B | 2.18B | 2.57B | 3.03B | 3.24B | 3.4B |
| Total Deposits | 1.59B | 1.72B | 1.88B | 1.97B | 2.44B | 2.96B | 3.05B | 3.28B |
| Total Equity | 256.62M | 264.98M | 278.61M | 299.01M | 316.88M | 340.13M | 315.35M | 340.42M |
| Common Equity | 149.66M | 149.84M | 150.11M | 150.03M | 143.71M | 141.89M | 141.17M | 136.22M |
| Retained Earnings | 111.11M | 121.35M | 136.58M | 152.19M | 171.02M | 203.75M | 230.52M | 248.55M |
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