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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 | 236.33M | 231.67M | 230.18M | 224.82M | 205.23M | 223.82M | 226.14M | 241.05M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 152.62M | 142.03M | 144.37M | 133.89M | 102.46M | 66.38M | 133.28M | 149.15M |
| Securities | 29.56M | 32.34M | 37.98M | 43.37M | 56.02M | 103.09M | 43.24M | 44.47M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 148.15M | 137.79M | 122.77M | 104.73M | 83.78M | 84.77M | 76.66M | 79.62M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 24.27M | 28.79M | 29.13M | 29.46M | 31.29M | 31.92M | 32.38M | 32.38M |
| Retained Earnings | 400.45M | 410.33M | 426.71M | 442.93M | 451.29M | 471.65M | 486.51M | 500.1M |
| 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 | 149.23M | 128.29M | 134.61M | 189.89M | 185.4M | 231.67M | 223.82M | 249.43M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 39.81M | 17.82M | 41.2M | 86.14M | 33.33M | 142.03M | 66.38M | 61.8M |
| Securities | 37.29M | 36.79M | 33.79M | 34.27M | 90.83M | 32.34M | 103.09M | 143.07M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 315.88M | 224.56M | 125M | 135.17M | 98.49M | 137.79M | 84.77M | 68.45M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -166.65M | -96.27M | 9.61M | 54.72M | 86.91M | 93.88M | 139.05M | 180.98M |
| Common Equity | 3.94M | 12.61M | 14.23M | 17.07M | 21.25M | 28.79M | 31.92M | 32.38M |
| Retained Earnings | 80.52M | 155.94M | 282.93M | 362.52M | 394.39M | 410.33M | 471.65M | 527.72M |
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