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| Date | 9/30/2024 | 6/30/2024 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,659,000.00 | $39,156,000.00 | $18,361,000.00 | $12,215,000.00 | $18,353,000.00 | $13,177,000.00 | $14,911,000.00 | $33,184,000.00 | $35,848,000.00 | $30,737,000.00 | $27,336,000.00 | $24,959,000.00 | $35,281,000.00 | $19,394,000.00 | $29,594,000.00 | $25,450,000.00 | $23,221,000.00 | $16,941,000.00 | $12,145,000.00 | $26,373,000.00 | $34,564,000.00 | $15,338,000.00 | $12,405,000.00 | $10,440,000.00 | $14,243,000.00 | $17,686,000.00 | $10,632,000.00 | $21,829,000.00 | $48,690,000.00 | $21,812,000.00 | $12,996,000.00 | $11,218,000.00 | $21,941,000.00 | $18,839,000.00 | $39,769,000.00 | $30,770,000.00 | $13,970,000.00 | $7,533,000.00 | $18,339,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $18,101,000.00 | $18,114,000.00 | $18,108,000.00 | $18,421,000.00 | $18,064,000.00 | $18,064,000.00 | $17,972,000.00 | $18,155,000.00 | $18,249,000.00 | $18,572,000.00 | $18,627,000.00 | $18,725,000.00 | $18,906,000.00 | $19,047,000.00 | $19,179,000.00 | $19,297,000.00 | $19,363,000.00 | $19,152,000.00 | $19,208,000.00 | $19,083,000.00 | $19,504,000.00 | $19,452,000.00 | $19,474,000.00 | $19,579,000.00 | $19,740,000.00 | $19,911,000.00 | $19,959,000.00 | $20,169,000.00 | $20,278,000.00 | $20,495,000.00 | $20,756,000.00 | $20,964,000.00 | $20,924,000.00 | $20,805,000.00 | $20,071,000.00 | $19,015,000.00 | $18,529,000.00 | $17,115,000.00 | $17,132,000.00 | $17,214,000.00 | $17,231,000.00 | $17,287,000.00 | $16,834,000.00 | $16,545,000.00 | $16,420,000.00 | $16,370,000.00 | $16,316,000.00 | $15,200,000.00 | -- | -- | -- | $15,712,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,881,701,000.00 | $1,790,405,000.00 | $1,825,597,000.00 | $1,801,470,000.00 | $1,776,716,000.00 | $1,616,717,000.00 | $1,473,120,000.00 | $1,402,513,000.00 | $1,303,038,000.00 | $1,252,753,000.00 | $1,219,144,000.00 | $1,130,152,000.00 | $1,073,260,000.00 | $1,022,901,000.00 | $898,877,000.00 | $877,320,000.00 | $851,419,000.00 | $833,504,000.00 | $808,717,000.00 | $799,617,000.00 | $786,074,000.00 | $775,191,000.00 | $775,864,000.00 | $765,751,000.00 | $738,564,000.00 | $744,049,000.00 | $705,140,000.00 | $700,149,000.00 | $668,421,000.00 | $677,388,000.00 | $664,271,000.00 | $653,272,000.00 | $638,069,000.00 | $634,315,000.00 | $613,741,000.00 | $626,830,000.00 | $606,216,000.00 | $601,740,000.00 | $595,638,000.00 | $586,444,000.00 | $583,505,000.00 | $585,673,000.00 | $580,846,000.00 | $593,276,000.00 | $574,152,000.00 | $568,917,000.00 | $560,175,000.00 | $568,022,000.00 | -- | -- | -- | $558,840,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,763,857,000.00 | $1,679,290,000.00 | $1,717,218,000.00 | $1,700,287,000.00 | $1,672,746,000.00 | $1,514,988,000.00 | $1,374,620,000.00 | $1,303,023,000.00 | $1,192,758,000.00 | $1,142,951,000.00 | $1,111,542,000.00 | $1,025,078,000.00 | $969,377,000.00 | $921,332,000.00 | $799,078,000.00 | $780,994,000.00 | $756,789,000.00 | $740,762,000.00 | $717,532,000.00 | $712,018,000.00 | $701,244,000.00 | $690,392,000.00 | $692,793,000.00 | $681,934,000.00 | $655,013,000.00 | $660,881,000.00 | $624,613,000.00 | $620,733,000.00 | $587,714,000.00 | $595,993,000.00 | $584,428,000.00 | $575,051,000.00 | $560,460,000.00 | $560,372,000.00 | $539,193,000.00 | $553,698,000.00 | $534,955,000.00 | $531,517,000.00 | $527,616,000.00 | $520,038,000.00 | $518,088,000.00 | $521,255,000.00 | $515,976,000.00 | $529,570,000.00 | $511,354,000.00 | $507,278,000.00 | $500,584,000.00 | $509,932,000.00 | -- | -- | -- | $505,011,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,430,000.00 | $-18,763,000.00 | $-18,006,000.00 | $-23,553,000.00 | $-19,416,000.00 | $-20,446,000.00 | $-21,231,000.00 | $-16,756,000.00 | $-155,000.00 | $1,085,000.00 | $1,122,000.00 | $3,279,000.00 | $3,642,000.00 | $3,937,000.00 | $4,298,000.00 | $1,482,000.00 | $1,655,000.00 | $1,441,000.00 | $137,000.00 | $-1,553,000.00 | $-3,819,000.00 | $-2,633,000.00 | $-2,283,000.00 | $310,000.00 | $819,000.00 | $1,059,000.00 | $-95,000.00 | $-24,000.00 | $1,965,000.00 | $2,044,000.00 | $1,614,000.00 | $1,051,000.00 | $1,393,000.00 | $734,000.00 | $1,723,000.00 | $1,315,000.00 | $1,527,000.00 | $1,562,000.00 | $1,015,000.00 | $305,000.00 | $814,000.00 | $1,048,000.00 | $3,201,000.00 | $3,448,000.00 | $3,720,000.00 | $3,452,000.00 | $3,113,000.00 | $2,931,000.00 | -- | -- | -- | $1,210,000.00 | -- | -- |
| Accumulated Deficit | $108,927,000.00 | $106,567,000.00 | $103,445,000.00 | $102,106,000.00 | $100,844,000.00 | $100,278,000.00 | $98,128,000.00 | $95,058,000.00 | $89,764,000.00 | $88,446,000.00 | $86,539,000.00 | $82,524,000.00 | $80,907,000.00 | $78,388,000.00 | $76,457,000.00 | $74,909,000.00 | $72,971,000.00 | $71,599,000.00 | $70,328,000.00 | $68,587,000.00 | $67,340,000.00 | $66,313,000.00 | $64,588,000.00 | $62,845,000.00 | $61,946,000.00 | $60,705,000.00 | $59,442,000.00 | $58,165,000.00 | $57,125,000.00 | $56,405,000.00 | $55,501,000.00 | $54,682,000.00 | $54,029,000.00 | $51,439,000.00 | $51,338,000.00 | $50,578,000.00 | $48,834,000.00 | $48,105,000.00 | $46,797,000.00 | $46,082,000.00 | $44,879,000.00 | $44,018,000.00 | $42,657,000.00 | $41,494,000.00 | $40,548,000.00 | $39,896,000.00 | $38,492,000.00 | $37,374,000.00 | -- | -- | -- | $35,419,000.00 | -- | -- |
| Total Stockholders' Equity | $117,844,000.00 | $111,115,000.00 | $108,379,000.00 | $101,183,000.00 | $103,970,000.00 | $101,729,000.00 | $98,500,000.00 | $99,490,000.00 | $110,280,000.00 | $109,802,000.00 | $107,602,000.00 | $105,074,000.00 | $103,883,000.00 | $101,569,000.00 | $99,799,000.00 | $96,326,000.00 | $94,630,000.00 | $92,742,000.00 | $91,185,000.00 | $87,599,000.00 | $84,830,000.00 | $84,799,000.00 | $83,071,000.00 | $83,817,000.00 | $83,551,000.00 | $83,168,000.00 | $80,527,000.00 | $79,416,000.00 | $80,707,000.00 | $81,395,000.00 | $79,843,000.00 | $78,221,000.00 | $77,609,000.00 | $73,943,000.00 | $74,548,000.00 | $73,132,000.00 | $71,261,000.00 | $70,223,000.00 | $68,022,000.00 | $66,406,000.00 | $65,417,000.00 | $64,418,000.00 | $64,870,000.00 | $63,706,000.00 | $62,798,000.00 | $61,639,000.00 | $59,591,000.00 | $58,090,000.00 | $57,923,000.00 | $56,489,000.00 | $54,697,000.00 | $53,829,000.00 | $51,643,000.00 | $46,829,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,881,701,000.00 | $1,790,405,000.00 | $1,825,597,000.00 | $1,801,470,000.00 | $1,776,716,000.00 | $1,616,717,000.00 | $1,473,120,000.00 | $1,402,513,000.00 | $1,303,038,000.00 | $1,252,753,000.00 | $1,219,144,000.00 | $1,130,152,000.00 | $1,073,260,000.00 | $1,022,901,000.00 | $898,877,000.00 | $877,320,000.00 | $851,419,000.00 | $833,504,000.00 | $808,717,000.00 | $799,617,000.00 | $786,074,000.00 | $775,191,000.00 | $775,864,000.00 | $765,751,000.00 | $738,564,000.00 | $744,049,000.00 | $705,140,000.00 | $700,149,000.00 | $668,421,000.00 | $677,388,000.00 | $664,271,000.00 | $653,272,000.00 | $638,069,000.00 | $634,315,000.00 | $613,741,000.00 | $626,830,000.00 | $606,216,000.00 | $601,740,000.00 | $595,638,000.00 | $586,444,000.00 | $583,505,000.00 | $585,673,000.00 | $580,846,000.00 | $593,276,000.00 | $574,152,000.00 | $568,917,000.00 | $560,175,000.00 | $568,022,000.00 | -- | -- | -- | $558,840,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $3,974,000.00 | $3,770,000.00 | $10,633,000.00 | $8,337,000.00 | $5,561,000.00 | $17,671,000.00 | $5,005,000.00 | $8,799,000.00 | $2,271,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.58 | $0.89 | $0.69 | $1.98 | $0.58 | $4.17 | $1.17 | $2.08 | $0.66 | $0.83 | $1.71 | $3.27 | $0.99 | $0.83 | $0.71 | $0.83 | $0.65 | $0.62 | $0.74 | $2.60 | $0.54 | $0.73 | $0.73 | $0.49 | $1.75 | $1.17 | $0.59 | $1.81 | $0.40 | $0.46 | $0.43 | $1.97 | $0.94 | $0.65 | $0.42 | $0.71 | $0.40 | $0.57 | $0.40 | $2.11 | $1.57 | $0.59 | $0.54 | $1.97 | $0.38 | $0.60 | $0.52 | $1.31 | $1.10 | $0.40 | $0.36 | $1.11 | $1.09 | -- |
| Weighted Average Shares Basic | 3,552,026 | 3,557,069 | 3,523,547 | 3,524,441 | 3,524,695 | 3,482,368 | 3,479,876 | 3,476,001 | 3,440,080 | -- | -- | 3,417,543 | 3,420,002 | 3,423,387 | 3,437,085 | 3,438,410 | 3,439,980 | 3,425,305 | 3,458,213 | 3,467,667 | 3,467,201 | 3,465,601 | 3,463,118 | 3,468,275 | 3,473,872 | 3,476,159 | 3,478,053 | 3,518,848 | 3,532,893 | 3,535,505 | 3,531,134 | 3,495,334 | 3,503,412 | 3,487,215 | 3,477,249 | 3,438,348 | 3,431,356 | 3,421,351 | 3,413,920 | 3,386,467 | 3,380,149 | 3,373,353 | 3,367,689 | 3,333,235 | 3,341,050 | 3,321,502 | 3,316,005 | 3,292,290 | 3,287,943 | 3,286,551 | -- | 3,243,292 | -- | -- |
| Earnings Per Share Diluted | $2.58 | $1.61 | $2.66 | $0.66 | $1.32 | $4.17 | $3.25 | $1.14 | $0.66 | $2.54 | $1.71 | $3.27 | $2.53 | $1.54 | $0.71 | $2.84 | $0.65 | $0.62 | $0.74 | $2.60 | $2.00 | $0.73 | $0.73 | $2.24 | $0.58 | $0.58 | $0.59 | $1.81 | $0.40 | $0.89 | $0.43 | $0.38 | $0.94 | $0.23 | $0.42 | $0.70 | $0.40 | $0.57 | $0.40 | $0.54 | $0.44 | $1.12 | $0.53 | $1.96 | $0.37 | $1.12 | $0.52 | $1.31 | $0.34 | $0.40 | $0.36 | $1.11 | $1.08 | -- |
| Weighted Average Shares Diluted | 3,555,376 | 3,556,935 | 3,523,547 | 3,524,441 | 3,524,695 | 3,482,368 | 3,487,555 | 3,476,001 | 3,440,080 | -- | -- | 3,417,543 | 3,420,002 | -- | -- | 3,438,410 | 3,436,660 | -- | -- | 3,467,667 | -- | -- | -- | 3,468,275 | -- | -- | -- | 3,518,848 | 3,532,893 | 3,535,505 | 3,531,134 | 3,495,334 | 3,503,412 | 3,482,259 | 3,477,249 | 3,446,818 | 3,439,477 | 3,428,960 | 3,420,933 | 3,397,742 | 3,406,204 | 3,383,748 | 3,378,369 | 3,343,272 | 3,352,337 | 3,335,890 | 3,324,756 | 3,299,998 | 3,311,472 | 3,287,991 | -- | 3,250,868 | -- | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Common Stock Shares Outstanding | 3,549,580 | 3,556,844 | 3,520,894 | 3,520,894 | 3,528,240 | 3,490,086 | 3,490,171 | 3,481,188 | 3,454,128 | 3,449,204 | 3,442,782 | 3,405,035 | -- | -- | -- | 3,430,103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $8,714,000.00 | $8,707,000.00 | $8,660,000.00 | $8,660,000.00 | $8,661,000.00 | $8,629,000.00 | $8,600,000.00 | $8,594,000.00 | $8,556,000.00 | $8,521,000.00 | $8,515,000.00 | $8,460,000.00 | $8,472,000.00 | $8,473,000.00 | $8,466,000.00 | $8,529,000.00 | $8,532,000.00 | $8,519,000.00 | $8,604,000.00 | $8,573,000.00 | $8,629,000.00 | $8,628,000.00 | $8,611,000.00 | $8,587,000.00 | $8,593,000.00 | $8,656,000.00 | $8,632,000.00 | $8,633,000.00 | $8,666,000.00 | $8,817,000.00 | $8,792,000.00 | $8,758,000.00 | $8,723,000.00 | $8,681,000.00 | $8,658,000.00 | $8,621,000.00 | $8,588,000.00 | $8,561,000.00 | $8,517,000.00 | $8,482,000.00 | $8,449,000.00 | $8,417,000.00 | $8,376,000.00 | $8,340,000.00 | $8,312,000.00 | $8,293,000.00 | $8,253,000.00 | $8,217,000.00 | -- | -- | -- | $8,124,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | -- | -- | $2.50 | -- | -- |
| Payments Of Dividends Common Stock | $3,198,000.00 | $2,134,000.00 | $4,229,000.00 | $3,173,000.00 | $2,116,000.00 | $3,808,000.00 | $2,762,000.00 | $1,851,000.00 | $3,261,000.00 | $2,418,000.00 | $1,511,000.00 | $3,198,000.00 | $2,427,000.00 | $1,670,000.00 | $783,000.00 | $2,996,000.00 | $2,163,000.00 | $1,390,000.00 | $714,000.00 | $2,776,000.00 | $2,094,000.00 | $1,308,000.00 | $616,000.00 | $2,652,000.00 | $1,974,000.00 | $1,275,000.00 | $680,000.00 | $2,354,000.00 | $1,623,000.00 | $1,077,000.00 | $537,000.00 | $2,064,000.00 | $1,540,000.00 | $1,018,000.00 | $508,000.00 | $1,944,000.00 | $1,439,000.00 | $960,000.00 | $478,000.00 | $1,909,000.00 | $1,430,000.00 | $952,000.00 | $476,000.00 | $1,805,000.00 | $1,332,000.00 | $886,000.00 | $442,000.00 | $1,764,000.00 | $1,320,000.00 | $877,000.00 | $439,000.00 | $1,645,000.00 | $1,587,000.00 | -- |
| 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 | -- | -- | -- | 500,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | $10.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |