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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 | 2.12B | 2.13B | 2.13B | 2.18B | 2.16B | 2.17B | 2.21B | 2.22B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 101.39M | 99.86M | 65.78M | 70.62M | 36.29M | 40.55M | 84.86M | 87.66M |
| Securities | 621.42M | 636.44M | 669.09M | 729.13M | 738.58M | 738.59M | 736.67M | 726.04M |
| Loans | 1.3B | 1.3B | 1.3B | 1.29B | 1.3B | 1.29B | 1.29B | 1.31B |
| Total Liabilities | 1.87B | 1.87B | 1.87B | 1.92B | 1.91B | 1.91B | 1.96B | 1.97B |
| Total Deposits | 1.66B | 1.68B | 1.68B | 1.73B | 1.71B | 1.72B | 1.66B | 1.65B |
| Common Equity | 57.2M | 57.04M | 56.03M | 52.56M | 52.53M | 51.92M | 50.65M | 48.2M |
| Retained Earnings | 207.01M | 208.23M | 210.88M | 212.93M | 214.79M | 215.31M | 213.34M | 212.85M |
| 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 | 1.88B | 2B | 2.07B | 2.09B | 2.11B | 2.13B | 2.17B | 2.24B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 61.27M | 32.09M | 47.06M | 44.81M | 363.54M | 99.86M | 40.55M | 126.66M |
| Securities | 407.66M | 407.64M | 374.08M | 372.51M | 251.2M | 636.44M | 738.59M | 705.9M |
| Loans | 1.34B | 1.49B | 1.57B | 1.58B | 1.41B | 1.3B | 1.29B | 1.3B |
| Total Liabilities | 1.65B | 1.77B | 1.83B | 1.84B | 1.86B | 1.87B | 1.91B | 1.99B |
| Total Deposits | 1.49B | 1.6B | 1.63B | 1.63B | 1.66B | 1.68B | 1.72B | 1.64B |
| Total Equity | 229.79M | 234.85M | 235.08M | 243.89M | 248.71M | 256.32M | 256.55M | 251.09M |
| Common Equity | 72.01M | 73.15M | 65.19M | 65.15M | 61.25M | 57.04M | 51.92M | 48.11M |
| Retained Earnings | 168.96M | 172.78M | 182.59M | 190.81M | 200.07M | 208.23M | 215.31M | 211.64M |
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