Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $12,698,000.00 | $18,185,000.00 | $21,993,000.00 | $41,621,000.00 | $12,279,000.00 | $16,194,000.00 | $37,824,000.00 | $12,740,000.00 | $13,303,000.00 | $25,548,000.00 | $24,277,000.00 | $16,456,000.00 | $15,328,000.00 | $17,162,000.00 | $12,152,000.00 | $9,897,000.00 | $13,352,000.00 | $13,589,000.00 | $8,793,000.00 | $9,559,000.00 | $9,461,000.00 | $10,618,000.00 | $9,578,000.00 | $10,458,000.00 | $8,332,000.00 | $7,993,000.00 | $6,918,000.00 | $6,767,000.00 | $7,658,000.00 | $8,657,000.00 | $14,888,000.00 | $8,613,000.00 | $9,812,000.00 | $9,209,000.00 | $11,539,000.00 | $14,397,000.00 | $16,847,000.00 | $24,602,000.00 | $21,430,000.00 | $14,174,000.00 | $17,870,000.00 | $15,779,000.00 | $13,528,000.00 | $25,276,000.00 | $19,895,000.00 | $12,457,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $8,180,000.00 | $8,131,000.00 | $8,211,000.00 | $8,190,000.00 | $8,254,000.00 | $8,246,000.00 | $8,371,000.00 | $8,423,000.00 | $8,540,000.00 | $8,686,000.00 | $8,808,000.00 | $8,881,000.00 | $9,039,000.00 | $9,173,000.00 | $9,243,000.00 | $8,487,000.00 | $8,518,000.00 | $8,644,000.00 | $8,744,000.00 | $8,659,000.00 | $8,675,000.00 | $8,724,000.00 | $8,887,000.00 | $6,695,000.00 | $6,806,000.00 | $6,952,000.00 | $6,857,000.00 | $6,945,000.00 | $6,998,000.00 | $7,108,000.00 | $6,909,000.00 | $6,395,000.00 | $6,453,000.00 | $6,458,000.00 | $6,533,000.00 | $6,253,000.00 | $6,162,000.00 | $6,246,000.00 | $6,330,000.00 | $6,169,000.00 | $6,257,000.00 | $6,352,000.00 | $6,472,000.00 | $6,441,000.00 | $6,542,000.00 | $6,624,000.00 | $6,710,000.00 | -- | -- | -- | $7,067,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $9,812,000.00 | $9,812,000.00 | $9,900,000.00 | $9,047,000.00 | $9,047,000.00 | $9,047,000.00 | $9,047,000.00 | $9,047,000.00 | $9,047,000.00 | $9,047,000.00 | $9,047,000.00 | $9,047,000.00 | $9,047,000.00 | $9,047,000.00 | $9,047,000.00 | $9,047,000.00 | $9,047,000.00 | $9,047,000.00 | $9,139,000.00 | $9,139,000.00 | $9,139,000.00 | $5,448,000.00 | $5,448,000.00 | $5,448,000.00 | $5,448,000.00 | $5,448,000.00 | $5,448,000.00 | $5,448,000.00 | $5,448,000.00 | $5,492,000.00 | $5,381,000.00 | $2,046,000.00 | $2,046,000.00 | $2,046,000.00 | $2,046,000.00 | $2,046,000.00 | $2,046,000.00 | $2,046,000.00 | $2,046,000.00 | $2,046,000.00 | $2,046,000.00 | $2,046,000.00 | $2,046,000.00 | $2,046,000.00 | $2,046,000.00 | $2,046,000.00 | $2,046,000.00 | -- | -- | -- | $2,046,000.00 | -- | -- | $2,046,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $871,811,000.00 | $862,668,000.00 | $845,461,000.00 | $830,875,000.00 | $815,249,000.00 | $817,663,000.00 | $810,518,000.00 | $827,124,000.00 | $835,785,000.00 | $805,633,000.00 | $793,718,000.00 | $775,092,000.00 | $768,658,000.00 | $673,828,000.00 | $670,632,000.00 | $667,107,000.00 | $662,064,000.00 | $627,782,000.00 | $625,236,000.00 | $620,689,000.00 | $631,512,000.00 | $594,984,000.00 | $591,945,000.00 | $599,922,000.00 | $602,300,000.00 | $592,106,000.00 | $580,354,000.00 | $577,017,000.00 | $572,799,000.00 | $575,276,000.00 | $583,928,000.00 | $488,447,000.00 | $487,108,000.00 | $472,931,000.00 | $480,529,000.00 | $482,709,000.00 | $478,125,000.00 | $451,910,000.00 | $448,782,000.00 | $456,753,000.00 | $449,812,000.00 | $448,767,000.00 | $448,869,000.00 | $454,848,000.00 | $462,597,000.00 | $453,877,000.00 | $447,433,000.00 | -- | -- | -- | $435,753,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $830,418,000.00 | $824,533,000.00 | $808,460,000.00 | $793,926,000.00 | $780,344,000.00 | $771,238,000.00 | $739,228,000.00 | $754,021,000.00 | $762,036,000.00 | $733,059,000.00 | $717,121,000.00 | $698,391,000.00 | $691,756,000.00 | $596,462,000.00 | $596,925,000.00 | $593,321,000.00 | $589,538,000.00 | $558,609,000.00 | $557,858,000.00 | $555,307,000.00 | $566,852,000.00 | $536,985,000.00 | $532,558,000.00 | $539,474,000.00 | $542,046,000.00 | $532,661,000.00 | $521,264,000.00 | $514,870,000.00 | $510,915,000.00 | $513,869,000.00 | $523,966,000.00 | $437,881,000.00 | $437,006,000.00 | $422,440,000.00 | $430,673,000.00 | $431,880,000.00 | $427,079,000.00 | $401,560,000.00 | $398,798,000.00 | $407,813,000.00 | $400,839,000.00 | $398,384,000.00 | $398,572,000.00 | $404,746,000.00 | $412,763,000.00 | $404,609,000.00 | $397,713,000.00 | -- | -- | -- | $385,777,000.00 | -- | -- | -- |
| Long Term Debt | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | $25,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $32,500,000.00 | $22,500,000.00 | $22,500,000.00 | $22,500,000.00 | $22,500,000.00 | $22,500,000.00 | $22,500,000.00 | $22,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-38,640,000.00 | $-41,601,000.00 | $-42,013,000.00 | $-41,867,000.00 | $-42,880,000.00 | $-30,310,000.00 | $-3,365,000.00 | $-1,455,000.00 | $26,000.00 | $-590,000.00 | $3,518,000.00 | $3,827,000.00 | $3,556,000.00 | $4,416,000.00 | $516,000.00 | $808,000.00 | $-301,000.00 | $-2,816,000.00 | $-4,299,000.00 | $-5,802,000.00 | $-6,238,000.00 | $-5,869,000.00 | $-4,034,000.00 | $-2,839,000.00 | $-2,859,000.00 | $-3,326,000.00 | $-3,209,000.00 | $-798,000.00 | $-655,000.00 | $-992,000.00 | $-2,203,000.00 | $-1,691,000.00 | $-2,117,000.00 | $-1,578,000.00 | $-2,197,000.00 | $-1,083,000.00 | $-725,000.00 | $-1,283,000.00 | $-1,659,000.00 | $-2,657,000.00 | $-2,855,000.00 | $-1,417,000.00 | $-1,419,000.00 | $-1,931,000.00 | $-2,068,000.00 | $-2,222,000.00 | $-2,256,000.00 | -- | -- | -- | $-1,465,000.00 | -- | -- | -- |
| Accumulated Deficit | $52,553,000.00 | $51,978,000.00 | $51,291,000.00 | $51,217,000.00 | $50,216,000.00 | $49,196,000.00 | $47,298,000.00 | $47,063,000.00 | $46,266,000.00 | $45,629,000.00 | $45,096,000.00 | $44,845,000.00 | $44,355,000.00 | $43,870,000.00 | $43,954,000.00 | $43,593,000.00 | $43,539,000.00 | $42,818,000.00 | $42,525,000.00 | $42,023,000.00 | $41,758,000.00 | $41,310,000.00 | $40,876,000.00 | $40,759,000.00 | $40,601,000.00 | $40,357,000.00 | $39,945,000.00 | $39,699,000.00 | $39,309,000.00 | $39,251,000.00 | $39,015,000.00 | $39,812,000.00 | $39,726,000.00 | $39,647,000.00 | $39,644,000.00 | $39,474,000.00 | $39,337,000.00 | $39,098,000.00 | $39,118,000.00 | $39,074,000.00 | $38,982,000.00 | $38,902,000.00 | $38,824,000.00 | $38,872,000.00 | $38,671,000.00 | $38,388,000.00 | $38,900,000.00 | -- | -- | -- | $37,868,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $41,393,000.00 | $38,135,000.00 | $37,001,000.00 | $36,949,000.00 | $34,905,000.00 | $46,425,000.00 | $71,290,000.00 | $73,103,000.00 | $73,749,000.00 | $72,574,000.00 | $76,597,000.00 | $76,701,000.00 | $76,902,000.00 | $77,366,000.00 | $73,707,000.00 | $73,786,000.00 | $72,526,000.00 | $69,173,000.00 | $67,378,000.00 | $65,382,000.00 | $64,660,000.00 | $57,999,000.00 | $59,387,000.00 | $60,448,000.00 | $60,254,000.00 | $59,445,000.00 | $59,090,000.00 | $62,147,000.00 | $61,884,000.00 | $61,407,000.00 | $59,962,000.00 | -- | -- | -- | $49,856,000.00 | -- | -- | -- | $49,984,000.00 | -- | -- | -- | $50,297,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $871,811,000.00 | $862,668,000.00 | $845,461,000.00 | $830,875,000.00 | $815,249,000.00 | $817,663,000.00 | $810,518,000.00 | $827,124,000.00 | $835,785,000.00 | $805,633,000.00 | $793,718,000.00 | $775,092,000.00 | $768,658,000.00 | $673,828,000.00 | $670,632,000.00 | $667,107,000.00 | $662,064,000.00 | $627,782,000.00 | $625,236,000.00 | $620,689,000.00 | $631,512,000.00 | $594,984,000.00 | $591,945,000.00 | $599,922,000.00 | $602,300,000.00 | $592,106,000.00 | $580,354,000.00 | $577,017,000.00 | $572,799,000.00 | $575,276,000.00 | $583,928,000.00 | $488,447,000.00 | $487,108,000.00 | $472,931,000.00 | $480,529,000.00 | $482,709,000.00 | $478,125,000.00 | $451,910,000.00 | $448,782,000.00 | $456,753,000.00 | $449,812,000.00 | $448,767,000.00 | $448,869,000.00 | $454,848,000.00 | $462,597,000.00 | $453,877,000.00 | $447,433,000.00 | -- | -- | -- | $435,753,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $7,566,000.00 | $5,630,000.00 | $1,549,000.00 | $8,962,000.00 | $6,706,000.00 | $2,160,000.00 | $6,888,000.00 | $5,573,000.00 | $3,534,000.00 | $1,706,000.00 | $5,552,000.00 | $1,664,000.00 | $1,662,000.00 | $879,000.00 | $5,821,000.00 | $990,000.00 | $3,334,000.00 | $1,403,000.00 | $1,030,000.00 | $4,215,000.00 | $2,859,000.00 | $1,256,000.00 | $5,597,000.00 | $4,660,000.00 | $1,538,000.00 | $1,789,000.00 | $5,975,000.00 | $1,597,000.00 | $1,277,000.00 | $1,547,000.00 | $-141,000.00 | $1,154,000.00 | $1,121,000.00 | $1,007,000.00 | $4,741,000.00 | $1,212,000.00 | $1,294,000.00 | $973,000.00 | $4,506,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.32 | $0.36 | $0.62 | $1.66 | $1.24 | $0.82 | $1.32 | $0.38 | $0.35 | $0.33 | $1.10 | $0.32 | $0.32 | $0.20 | $1.14 | $0.85 | $0.64 | $0.28 | $0.24 | $0.86 | $0.31 | $0.28 | $0.12 | $0.83 | $0.27 | $0.31 | $0.27 | $0.30 | $0.50 | $0.27 | $0.02 | $0.70 | $0.24 | $0.22 | $0.26 | $0.25 | $0.28 | $0.22 | $0.95 | $0.72 | $0.24 | $0.24 | $0.20 | $0.27 | $0.29 | $0.10 | $1.10 | $0.29 | $0.55 | $0.29 | $1.14 | $1.18 | -- | -- |
| Weighted Average Shares Basic | 5,010,000 | 5,018,000 | 5,011,000 | 5,000,000 | 5,003,000 | 4,997,000 | 5,004,000 | 5,000,000 | 5,008,000 | 5,017,000 | 5,074,000 | 5,089,000 | 5,097,000 | 5,103,000 | 5,102,000 | 5,104,000 | 5,098,000 | 5,095,132 | 4,987,186 | 5,093,536 | 4,879,361 | 4,770,389 | 4,765,165 | 4,767,656 | 4,762,632 | 4,756,517 | 4,801,245 | 4,804,000 | 4,799,189 | 4,797,866 | 4,240,319 | 4,189,350 | 4,189,090 | 4,187,441 | 4,192,761 | 4,193,895 | 4,195,491 | 4,196,266 | 4,210,336 | 4,215,009 | 4,218,283 | 4,218,361 | 4,231,404 | 4,231,718 | 4,229,954 | 4,228,218 | 4,241,286 | 4,236,168 | 4,237,886 | 4,255,982 | 4,297,443 | 4,341,097 | -- | -- |
| Earnings Per Share Diluted | $1.31 | $0.98 | $0.62 | $1.66 | $1.24 | $0.40 | $1.32 | $1.05 | $0.67 | $0.33 | $1.10 | $0.83 | $0.31 | $0.20 | $1.14 | $0.85 | $0.36 | $0.28 | $0.24 | $0.27 | $0.59 | $0.28 | $0.95 | $0.83 | $0.58 | $0.31 | $1.07 | $0.80 | $0.23 | $0.27 | $0.02 | $0.24 | $0.24 | $0.22 | $1.01 | $0.25 | $0.28 | $0.22 | $0.95 | $0.24 | $0.24 | $0.24 | $0.20 | $0.65 | $0.39 | $0.10 | $1.10 | $0.83 | $0.26 | $0.29 | $1.14 | $1.18 | -- | -- |
| Weighted Average Shares Diluted | 5,018,000 | 5,022,000 | 5,020,000 | 5,009,000 | 5,008,000 | 5,008,000 | 5,013,000 | 5,011,000 | 5,021,000 | 5,026,000 | 5,080,000 | 5,095,000 | 5,103,000 | 5,111,000 | 5,121,000 | 5,124,000 | 5,121,273 | 5,117,024 | 5,009,484 | 4,973,179 | 5,008,218 | 4,787,769 | 4,775,505 | 4,772,935 | 4,779,401 | 4,762,090 | 4,802,175 | 4,805,177 | 4,799,461 | 4,798,227 | 4,241,265 | 4,190,444 | 4,190,036 | 4,188,624 | 4,193,129 | 4,194,184 | 4,195,749 | 4,196,614 | 4,211,078 | 4,216,000 | 4,219,570 | 4,219,526 | 4,233,448 | 4,234,008 | 4,234,321 | 4,231,276 | 4,244,507 | 4,246,533 | 4,240,781 | 4,259,061 | 4,300,966 | 4,345,236 | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 4,991,129 | 5,018,129 | 5,018,129 | 5,003,059 | 5,003,059 | 5,003,059 | 4,988,542 | 5,000,026 | 5,000,026 | 5,006,695 | 5,025,441 | 5,029,841 | 5,086,718 | 5,093,859 | 5,099,729 | 5,107,637 | 5,103,628 | 5,098,748 | 5,092,048 | 5,093,536 | 5,093,536 | 4,772,948 | 4,767,656 | 4,767,656 | 4,767,656 | 4,762,493 | 4,755,630 | 4,804,000 | 4,804,000 | 4,797,086 | 4,798,086 | 4,187,179 | 4,190,683 | 4,187,441 | 4,187,441 | 4,189,607 | 4,190,107 | 4,196,266 | 4,196,266 | 4,196,566 | 4,215,184 | 4,218,361 | 4,218,361 | 4,233,490 | 4,237,711 | 4,229,668 | 4,228,218 | -- | -- | -- | 4,257,765 | -- | -- | -- |
| Common Stock Value | $5,151,000.00 | $5,151,000.00 | $5,151,000.00 | $5,151,000.00 | $5,151,000.00 | $5,151,000.00 | $5,151,000.00 | $5,151,000.00 | $5,151,000.00 | $5,151,000.00 | $5,151,000.00 | $5,151,000.00 | $5,151,000.00 | $5,151,000.00 | $5,142,000.00 | $5,142,000.00 | $5,142,000.00 | $5,142,000.00 | $5,134,000.00 | $5,134,000.00 | $5,134,000.00 | $4,816,000.00 | $4,811,000.00 | $4,811,000.00 | $4,811,000.00 | $4,810,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,798,000.00 | $4,798,000.00 | $4,746,000.00 | $4,746,000.00 | $4,746,000.00 | $4,746,000.00 | $4,746,000.00 | $4,746,000.00 | $4,746,000.00 | $4,746,000.00 | $4,746,000.00 | $4,746,000.00 | $4,746,000.00 | $4,746,000.00 | $4,746,000.00 | $4,746,000.00 | $4,746,000.00 | $4,746,000.00 | -- | -- | -- | $4,746,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | $4,406,000.00 | $3,307,000.00 | $2,203,000.00 | $4,401,000.00 | $3,300,000.00 | $2,200,000.00 | $4,402,000.00 | $3,304,000.00 | $2,204,000.00 | $1,102,000.00 | $4,465,000.00 | $3,358,000.00 | $2,242,000.00 | $1,122,000.00 | $4,489,000.00 | $3,366,000.00 | $2,244,000.00 | $1,120,000.00 | $4,411,000.00 | $3,290,000.00 | $2,170,000.00 | $1,049,000.00 | $4,194,000.00 | $3,145,000.00 | $2,097,000.00 | $1,047,000.00 | $4,226,000.00 | $3,170,000.00 | $2,113,000.00 | $1,056,000.00 | $3,687,000.00 | $2,765,000.00 | $1,843,000.00 | $921,000.00 | $3,690,000.00 | $2,768,000.00 | $1,847,000.00 | $923,000.00 | $3,707,000.00 | $2,784,000.00 | $1,857,000.00 | $928,000.00 | $3,724,000.00 | $2,793,000.00 | $1,862,000.00 | $930,000.00 | $3,648,000.00 | $2,716,000.00 | $1,784,000.00 | $894,000.00 | $3,525,000.00 | $3,386,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |