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| 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,146,000.00 | $47,258,000.00 | $71,942,000.00 | $61,172,000.00 | $60,764,000.00 | $17,139,000.00 | $13,964,000.00 | $19,792,000.00 | $20,415,000.00 | $11,025,000.00 | $14,128,000.00 | $27,759,000.00 | $15,784,000.00 | $45,109,000.00 | $16,561,000.00 | $31,325,000.00 | $9,925,000.00 | $11,533,000.00 | $11,196,000.00 | $35,125,000.00 | $26,427,000.00 | $21,963,000.00 | $27,991,000.00 | $30,965,000.00 | $30,894,000.00 | $21,124,000.00 | $39,105,000.00 | $42,766,000.00 | $24,380,000.00 | $33,751,000.00 | $19,518,000.00 | $19,415,000.00 | $30,628,000.00 | $26,367,000.00 | $23,314,000.00 | $17,965,000.00 | $18,580,000.00 | $10,938,000.00 | $16,051,000.00 | -- | -- | $13,222,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $38,436,000.00 | $38,810,000.00 | $39,204,000.00 | $40,212,000.00 | $43,865,000.00 | $45,985,000.00 | $31,385,000.00 | $29,980,000.00 | $30,046,000.00 | $30,563,000.00 | $30,785,000.00 | $29,599,000.00 | $28,905,000.00 | $28,927,000.00 | $29,407,000.00 | $28,914,000.00 | $28,355,000.00 | $27,933,000.00 | $24,824,000.00 | $24,868,000.00 | $19,221,000.00 | $19,436,000.00 | $19,559,000.00 | $19,573,000.00 | $19,640,000.00 | $19,666,000.00 | $19,287,000.00 | $18,754,000.00 | $18,840,000.00 | $18,974,000.00 | $18,942,000.00 | $18,628,000.00 | $17,376,000.00 | $17,425,000.00 | $17,724,000.00 | $17,809,000.00 | $17,951,000.00 | $17,129,000.00 | $17,260,000.00 | $17,217,000.00 | $17,284,000.00 | $17,432,000.00 | $17,678,000.00 | $17,675,000.00 | $17,860,000.00 | $18,096,000.00 | $18,242,000.00 | -- | -- | -- | $19,293,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $3,272,000.00 | $3,636,000.00 | $4,015,000.00 | $4,794,000.00 | $5,188,000.00 | $5,588,000.00 | $3,126,000.00 | $3,374,000.00 | $3,622,000.00 | $3,871,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $22,395,000.00 | $22,395,000.00 | $22,395,000.00 | $22,395,000.00 | $22,615,000.00 | $22,615,000.00 | $11,100,000.00 | $11,109,000.00 | $11,100,000.00 | $11,100,000.00 | $11,109,000.00 | $11,109,000.00 | $11,100,000.00 | $11,109,000.00 | $11,109,000.00 | $11,109,000.00 | $11,109,000.00 | $10,744,000.00 | $8,170,000.00 | $8,170,000.00 | $2,792,000.00 | $2,792,000.00 | $2,792,000.00 | $2,792,000.00 | $2,792,000.00 | $2,792,000.00 | $2,792,000.00 | $2,792,000.00 | $2,792,000.00 | $2,561,000.00 | $2,561,000.00 | $2,561,000.00 | $1,988,000.00 | $1,988,000.00 | $1,611,000.00 | $1,611,000.00 | $1,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,108,279,000.00 | $2,087,470,000.00 | $2,161,218,000.00 | $2,070,339,000.00 | $2,052,986,000.00 | $2,101,485,000.00 | $1,620,743,000.00 | $1,609,924,000.00 | $1,603,513,000.00 | $1,556,717,000.00 | $1,497,525,000.00 | $1,481,022,000.00 | $1,474,034,000.00 | $1,349,927,000.00 | $1,328,722,000.00 | $1,330,469,000.00 | $1,309,349,000.00 | $1,268,353,000.00 | $1,096,158,000.00 | $1,073,074,000.00 | $958,951,000.00 | $938,508,000.00 | $927,259,000.00 | $916,347,000.00 | $921,243,000.00 | $899,183,000.00 | $913,626,000.00 | $900,889,000.00 | $909,390,000.00 | $867,358,000.00 | $864,893,000.00 | $842,190,000.00 | $813,323,000.00 | $793,858,000.00 | $775,044,000.00 | $781,706,000.00 | $776,327,000.00 | $723,596,000.00 | $693,453,000.00 | $693,437,000.00 | $697,010,000.00 | $688,818,000.00 | $691,845,000.00 | $678,621,000.00 | $680,081,000.00 | $668,538,000.00 | $651,758,000.00 | -- | -- | -- | $631,053,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,960,934,000.00 | $1,968,427,000.00 | $2,024,468,000.00 | $1,933,946,000.00 | $1,934,963,000.00 | $1,964,831,000.00 | $1,464,128,000.00 | $1,457,355,000.00 | $1,447,944,000.00 | $1,406,578,000.00 | $1,344,603,000.00 | $1,332,081,000.00 | $1,328,853,000.00 | $1,209,272,000.00 | $1,194,619,000.00 | $1,197,481,000.00 | $1,180,537,000.00 | $1,145,106,000.00 | $994,694,000.00 | $976,587,000.00 | $868,374,000.00 | $848,700,000.00 | $835,199,000.00 | $825,220,000.00 | $831,935,000.00 | $812,756,000.00 | $829,518,000.00 | $813,677,000.00 | $822,929,000.00 | $783,556,000.00 | $783,984,000.00 | $762,112,000.00 | $736,274,000.00 | $715,946,000.00 | $698,879,000.00 | $707,606,000.00 | $703,617,000.00 | $653,841,000.00 | $626,692,000.00 | $626,222,000.00 | $631,446,000.00 | $620,703,000.00 | $624,194,000.00 | $611,221,000.00 | $615,160,000.00 | $604,783,000.00 | $588,798,000.00 | -- | -- | -- | $574,964,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $69,555,000.00 | $69,482,000.00 | $69,384,000.00 | $69,032,000.00 | $68,826,000.00 | $68,623,000.00 | $30,430,000.00 | $30,284,000.00 | $30,141,000.00 | $30,065,000.00 | $29,987,000.00 | $29,881,000.00 | $29,774,000.00 | $29,666,000.00 | $29,657,000.00 | $29,589,000.00 | $29,510,000.00 | $29,490,000.00 | $11,927,000.00 | $11,877,000.00 | $4,565,000.00 | $4,558,000.00 | $4,506,000.00 | $4,442,000.00 | $4,391,000.00 | $4,348,000.00 | $4,300,000.00 | $4,624,000.00 | $4,586,000.00 | $4,549,000.00 | $4,519,000.00 | $4,134,000.00 | $4,109,000.00 | $4,084,000.00 | $4,062,000.00 | $4,047,000.00 | $4,032,000.00 | $5,244,000.00 | $5,229,000.00 | $5,216,000.00 | $5,204,000.00 | $5,195,000.00 | $5,189,000.00 | $5,184,000.00 | $5,181,000.00 | $5,177,000.00 | $5,173,000.00 | -- | -- | -- | $5,140,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-51,613,000.00 | $-78,848,000.00 | $-60,185,000.00 | $-64,300,000.00 | $-79,839,000.00 | $-57,781,000.00 | $4,276,000.00 | $2,608,000.00 | $8,209,000.00 | $3,980,000.00 | $10,441,000.00 | $8,938,000.00 | $9,114,000.00 | $8,686,000.00 | $4,261,000.00 | $4,418,000.00 | $2,830,000.00 | $237,000.00 | $-2,796,000.00 | $-5,992,000.00 | $-4,237,000.00 | $-3,348,000.00 | $684,000.00 | $760,000.00 | $409,000.00 | $-730,000.00 | $-1,506,000.00 | $3,164,000.00 | $3,979,000.00 | $2,796,000.00 | $1,406,000.00 | $1,859,000.00 | $5,000.00 | $2,100,000.00 | $1,588,000.00 | $555,000.00 | $382,000.00 | $-1,350,000.00 | $-3,151,000.00 | $-1,937,000.00 | $-1,940,000.00 | $1,702,000.00 | $2,339,000.00 | $3,137,000.00 | $2,416,000.00 | $2,367,000.00 | $2,536,000.00 | -- | -- | -- | $-492,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $129,403,000.00 | $128,409,000.00 | $127,551,000.00 | $131,661,000.00 | $129,036,000.00 | $125,812,000.00 | $121,909,000.00 | $119,677,000.00 | $117,219,000.00 | $116,094,000.00 | $112,494,000.00 | $110,122,000.00 | $106,293,000.00 | $102,303,000.00 | $100,185,000.00 | $98,981,000.00 | $96,472,000.00 | $93,520,000.00 | $92,333,000.00 | $90,602,000.00 | $89,888,000.00 | $88,237,000.00 | $86,509,000.00 | $85,564,000.00 | $84,147,000.00 | $82,448,000.00 | $80,953,000.00 | $79,424,000.00 | $77,896,000.00 | $76,457,000.00 | $74,984,000.00 | $73,724,000.00 | $72,574,000.00 | $71,367,000.00 | $70,154,000.00 | $69,137,000.00 | $67,935,000.00 | $66,697,000.00 | $65,519,000.00 | $64,780,000.00 | $63,028,000.00 | $61,947,000.00 | $60,817,000.00 | $59,738,000.00 | $58,026,000.00 | $56,947,000.00 | $56,032,000.00 | -- | -- | -- | $52,398,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $147,345,000.00 | $119,043,000.00 | $136,750,000.00 | $136,393,000.00 | $118,023,000.00 | $136,654,000.00 | $156,615,000.00 | $152,569,000.00 | $155,569,000.00 | $150,139,000.00 | $152,922,000.00 | $148,941,000.00 | $145,181,000.00 | $140,655,000.00 | $134,103,000.00 | $132,988,000.00 | $128,812,000.00 | $123,247,000.00 | $101,464,000.00 | $96,487,000.00 | $90,577,000.00 | $89,808,000.00 | $92,060,000.00 | $91,127,000.00 | $89,308,000.00 | $86,427,000.00 | $84,108,000.00 | $87,212,000.00 | $86,461,000.00 | $83,802,000.00 | $80,909,000.00 | $80,078,000.00 | $77,049,000.00 | $77,912,000.00 | $76,165,000.00 | $74,100,000.00 | $72,710,000.00 | $69,755,000.00 | $66,761,000.00 | $67,215,000.00 | $65,564,000.00 | $68,115,000.00 | $67,651,000.00 | $67,400,000.00 | $64,921,000.00 | $63,755,000.00 | $62,960,000.00 | $62,073,000.00 | $59,158,000.00 | $57,291,000.00 | $56,089,000.00 | $57,454,000.00 | $56,307,000.00 | $54,319,000.00 | $53,078,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,108,279,000.00 | $2,087,470,000.00 | $2,161,218,000.00 | $2,070,339,000.00 | $2,052,986,000.00 | $2,101,485,000.00 | $1,620,743,000.00 | $1,609,924,000.00 | $1,603,513,000.00 | $1,556,717,000.00 | $1,497,525,000.00 | $1,481,022,000.00 | $1,474,034,000.00 | $1,349,927,000.00 | $1,328,722,000.00 | $1,330,469,000.00 | $1,309,349,000.00 | $1,268,353,000.00 | $1,096,158,000.00 | $1,073,074,000.00 | $958,951,000.00 | $938,508,000.00 | $927,259,000.00 | $916,347,000.00 | $921,243,000.00 | $899,183,000.00 | $913,626,000.00 | $900,889,000.00 | $909,390,000.00 | $867,358,000.00 | $864,893,000.00 | $842,190,000.00 | $813,323,000.00 | $793,858,000.00 | $775,044,000.00 | $781,706,000.00 | $776,327,000.00 | $723,596,000.00 | $693,453,000.00 | $693,437,000.00 | $697,010,000.00 | $688,818,000.00 | $691,845,000.00 | $678,621,000.00 | $680,081,000.00 | $668,538,000.00 | $651,758,000.00 | -- | -- | -- | $631,053,000.00 | -- | -- | -- | -- |
| 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $8,045,000.00 | $6,890,000.00 | $2,536,000.00 | $16,558,000.00 | $12,555,000.00 | $7,428,000.00 | $16,377,000.00 | $3,806,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.96 | $0.52 | $1.10 | $3.61 | $1.07 | $1.04 | $4.30 | $1.02 | $2.33 | $1.35 | $4.80 | $1.42 | $1.46 | $0.92 | $3.53 | $2.88 | $1.84 | $0.66 | $3.17 | $0.54 | $1.77 | $0.89 | $3.13 | $0.78 | $0.89 | $0.80 | $3.20 | $0.81 | $0.78 | $0.79 | $2.75 | $2.04 | $0.69 | $0.68 | $2.60 | $1.99 | $1.32 | $0.63 | $2.50 | $2.02 | $0.60 | $0.59 | $2.41 | $0.79 | $0.57 | $0.48 | $1.90 | $0.40 | $0.59 | $0.41 | $1.83 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,273,824 | 4,281,205 | 4,248,522 | 4,176,125 | 4,153,733 | 4,108,579 | 3,477,309 | 3,479,139 | 3,475,017 | 3,471,604 | 3,461,948 | 3,463,136 | 3,463,136 | 3,458,505 | 3,425,056 | 3,416,045 | 3,451,961 | 3,343,183 | 2,949,212 | 3,029,369 | 2,868,250 | 2,867,413 | 2,863,899 | 2,863,806 | 2,864,246 | 2,863,156 | 2,858,556 | 2,860,157 | 2,859,003 | 2,854,872 | 2,850,801 | 2,851,417,000 | 2,850,175,000 | 2,848,920,000 | 2,844,033 | 2,843,988 | 2,843,897 | 2,843,573 | 2,841,990 | 2,842,315 | 2,842,820 | 2,839,985 | 2,839,719 | 2,839,375 | 2,838,892 | 2,837,022 | 2,832,161 | 2,831,068 | 2,830,978 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.96 | $0.51 | $0.57 | $3.60 | $2.67 | $1.59 | $4.30 | $1.02 | $2.33 | $1.35 | $4.80 | $1.42 | $2.39 | $0.92 | $3.53 | $2.88 | $1.84 | $0.66 | $3.17 | $2.29 | $1.77 | $0.89 | $3.13 | $0.78 | $0.89 | $0.80 | $3.20 | $0.81 | $1.57 | $0.79 | $2.75 | $2.04 | $1.37 | $0.68 | $2.60 | $0.67 | $1.32 | $0.63 | $2.50 | $2.02 | $0.60 | $0.59 | $2.41 | $0.79 | $1.05 | $0.48 | $1.90 | $1.41 | $1.01 | $0.41 | $1.83 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,282,282 | 4,288,867 | 4,258,611 | 4,193,482 | 4,170,537 | 4,258,503 | 3,477,309 | 3,476,406 | 3,475,017 | 3,471,604 | 3,461,948 | 3,463,136 | 3,460,820 | 3,458,505 | 3,425,056 | 3,451,797 | 3,451,961 | 3,343,183 | 2,949,212 | 3,029,369 | 2,868,250 | 2,867,413 | 2,864,037 | 2,863,953 | 2,864,392 | 2,863,295 | 2,858,601 | 2,860,907 | 2,857,688 | 2,854,872 | 2,850,801 | 2,851,417,000 | 2,850,175,000 | 2,848,920,000 | 2,844,033 | 2,843,988 | 2,844,218,000 | 2,843,573 | 2,841,990 | 2,843,596 | 2,841,308 | 2,839,985 | 2,839,719 | 2,839,375 | 2,838,892 | 2,837,022 | 2,832,161 | 2,831,068 | 2,829,983 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,298,773 | 4,300,881 | 4,303,766 | 4,298,401 | 4,297,900 | 4,296,949 | 3,480,701 | 3,479,139 | 3,479,139 | 3,478,921 | 3,462,916 | 3,463,136 | 3,463,136 | 3,463,136 | 3,451,797 | 3,451,797 | 3,451,797 | 3,452,199 | 3,029,157 | 3,029,157 | 2,867,911 | 2,868,940 | 2,864,507 | 2,864,007 | 2,864,007 | 2,864,732 | 2,860,157 | 2,860,157 | 2,860,157 | 2,856,657 | 2,851,417 | 2,851,417 | 2,851,417 | 2,851,417 | 2,844,167 | 2,844,167 | 2,844,167 | 2,844,839 | 2,841,164 | 2,840,757 | 2,844,219 | 2,841,346 | 2,839,137 | 2,841,318 | 2,839,224 | 2,837,562 | 2,835,403 | -- | -- | -- | 2,826,796 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | -- | -- | -- | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | -- | -- | -- | $361,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $5,335,000.00 | $4,000,000.00 | $2,667,000.00 | $5,075,000.00 | $3,742,000.00 | $2,410,000.00 | $4,310,000.00 | $3,226,000.00 | $2,152,000.00 | $1,074,000.00 | $4,291,000.00 | $3,217,000.00 | $2,140,000.00 | $1,070,000.00 | $4,085,000.00 | $3,014,000.00 | $1,944,000.00 | $909,000.00 | $3,432,000.00 | $2,523,000.00 | $1,662,000.00 | $831,000.00 | $3,264,000.00 | $2,432,000.00 | $1,601,000.00 | $800,000.00 | $3,143,000.00 | $2,343,000.00 | $1,542,000.00 | $771,000.00 | $2,962,000.00 | $2,192,000.00 | $1,422,000.00 | $713,000.00 | $2,673,000.00 | $1,962,000.00 | $1,251,000.00 | $626,000.00 | $2,328,000.00 | $1,703,000.00 | $1,078,000.00 | $539,000.00 | $1,928,000.00 | $1,389,000.00 | $850,000.00 | $425,000.00 | $1,699,000.00 | $1,274,000.00 | $849,000.00 | $424,000.00 | $2,200,000.00 | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |