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 | 7/31/2012 | 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 | -- | -- | -- | -- | $38,253,000.00 | $104,403,000.00 | $69,022,000.00 | $79,694,000.00 | $75,987,000.00 | $112,866,000.00 | $64,992,000.00 | $123,510,000.00 | $92,938,000.00 | $49,376,000.00 | $47,692,000.00 | $33,235,000.00 | $39,623,000.00 | $38,207,000.00 | $32,268,000.00 | $36,940,000.00 | $44,945,000.00 | $38,914,000.00 | $30,591,000.00 | $27,088,000.00 | $34,487,000.00 | $30,057,000.00 | $21,999,000.00 | $38,695,000.00 | $22,295,000.00 | $25,825,000.00 | $22,940,000.00 | $33,011,000.00 | $25,876,000.00 | $44,211,000.00 | $22,532,000.00 | $56,128,000.00 | $29,752,000.00 | $37,128,000.00 | $14,166,000.00 | $20,950,000.00 | $24,287,000.00 | $31,839,000.00 | $18,708,000.00 | $20,379,000.00 | -- | $28,550,000.00 | $24,227,000.00 | $16,462,000.00 | $17,987,000.00 | $21,619,000.00 | $29,120,000.00 | $26,460,000.00 | $20,844,000.00 | $12,367,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $30,589,000.00 | $30,927,000.00 | $31,120,000.00 | $31,277,000.00 | $31,876,000.00 | $32,251,000.00 | $32,831,000.00 | $32,957,000.00 | $33,882,000.00 | $34,152,000.00 | $34,458,000.00 | $34,527,000.00 | $34,728,000.00 | $34,819,000.00 | $35,008,000.00 | $36,077,000.00 | $35,991,000.00 | $35,471,000.00 | $34,987,000.00 | $34,405,000.00 | $34,613,000.00 | $34,816,000.00 | $36,103,000.00 | $31,343,000.00 | $30,535,000.00 | $30,765,000.00 | $29,833,000.00 | $29,951,000.00 | $30,129,000.00 | $30,184,000.00 | $29,929,000.00 | $30,109,000.00 | $29,716,000.00 | $29,383,000.00 | $28,510,000.00 | $29,532,000.00 | $29,425,000.00 | $27,972,000.00 | $19,444,000.00 | $17,025,000.00 | $17,255,000.00 | $17,197,000.00 | $17,258,000.00 | $17,297,000.00 | -- | $17,451,000.00 | $17,363,000.00 | $17,483,000.00 | -- | -- | -- | $18,026,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $14,637,000.00 | $14,637,000.00 | $14,637,000.00 | $14,637,000.00 | $14,637,000.00 | $14,637,000.00 | $14,637,000.00 | $14,637,000.00 | $14,637,000.00 | $14,637,000.00 | $14,637,000.00 | $14,637,000.00 | $14,637,000.00 | $14,637,000.00 | $14,637,000.00 | $14,637,000.00 | $14,637,000.00 | $14,637,000.00 | $14,637,000.00 | $14,637,000.00 | $14,562,000.00 | $14,589,000.00 | $14,589,000.00 | $5,078,000.00 | $5,078,000.00 | $5,078,000.00 | $5,078,000.00 | $5,078,000.00 | $5,078,000.00 | $5,078,000.00 | $5,078,000.00 | $5,078,000.00 | $5,078,000.00 | $5,078,000.00 | $5,078,000.00 | $4,390,000.00 | $4,390,000.00 | $5,078,000.00 | $571,000.00 | $571,000.00 | $571,000.00 | $571,000.00 | $571,000.00 | $571,000.00 | -- | $571,000.00 | $571,000.00 | $571,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,827,688,000.00 | $1,793,722,000.00 | $1,740,982,000.00 | $1,672,946,000.00 | $1,651,829,000.00 | $1,684,824,000.00 | $1,584,508,000.00 | $1,560,326,000.00 | $1,514,973,000.00 | $1,492,494,000.00 | $1,395,382,000.00 | $1,381,804,000.00 | $1,324,800,000.00 | $1,185,307,000.00 | $1,170,279,000.00 | $1,129,990,000.00 | $1,115,968,000.00 | $1,097,396,000.00 | $1,091,595,000.00 | $1,091,142,000.00 | $1,092,149,000.00 | $1,070,539,000.00 | $1,050,731,000.00 | $914,228,000.00 | $915,462,000.00 | $914,913,000.00 | $914,793,000.00 | $915,252,000.00 | $888,837,000.00 | $870,409,000.00 | $862,734,000.00 | $852,329,000.00 | $836,406,000.00 | $835,819,000.00 | $812,363,000.00 | $830,917,000.00 | $786,687,000.00 | $797,873,000.00 | $633,309,000.00 | $635,924,000.00 | $633,185,000.00 | $625,855,000.00 | $602,925,000.00 | $606,339,000.00 | -- | $598,014,000.00 | $601,501,000.00 | $593,887,000.00 | -- | -- | -- | $599,023,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,696,629,000.00 | $1,670,121,000.00 | $1,616,834,000.00 | $1,554,585,000.00 | $1,537,684,000.00 | $1,567,232,000.00 | $1,443,510,000.00 | $1,421,213,000.00 | $1,377,046,000.00 | $1,359,807,000.00 | $1,259,045,000.00 | $1,248,560,000.00 | $1,193,999,000.00 | $1,060,693,000.00 | $1,050,085,000.00 | $1,011,210,000.00 | $998,479,000.00 | $980,962,000.00 | $979,098,000.00 | $982,956,000.00 | $985,152,000.00 | $965,056,000.00 | $945,068,000.00 | $827,633,000.00 | $830,403,000.00 | $831,782,000.00 | $832,932,000.00 | $831,044,000.00 | $804,626,000.00 | $788,798,000.00 | $783,696,000.00 | $773,841,000.00 | $759,995,000.00 | $759,271,000.00 | $737,835,000.00 | $758,354,000.00 | $715,695,000.00 | $729,108,000.00 | $580,638,000.00 | $583,055,000.00 | $580,357,000.00 | $571,085,000.00 | $548,742,000.00 | $552,061,000.00 | -- | $548,718,000.00 | $552,194,000.00 | $545,991,000.00 | -- | -- | -- | $557,226,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $93,167,000.00 | $93,070,000.00 | $92,963,000.00 | $92,683,000.00 | $92,584,000.00 | $92,487,000.00 | $92,139,000.00 | $92,056,000.00 | $91,964,000.00 | $91,797,000.00 | $91,380,000.00 | $91,270,000.00 | $91,184,000.00 | $90,916,000.00 | $90,488,000.00 | $90,292,000.00 | $92,242,000.00 | $95,150,000.00 | $95,048,000.00 | $94,967,000.00 | $94,867,000.00 | $94,773,000.00 | $94,516,000.00 | $75,960,000.00 | $75,868,000.00 | $75,786,000.00 | $75,991,000.00 | $75,921,000.00 | $75,863,000.00 | $75,786,000.00 | $75,761,000.00 | $75,690,000.00 | $75,641,000.00 | $75,687,000.00 | $75,504,000.00 | $75,467,000.00 | $75,427,000.00 | $75,388,000.00 | $62,214,000.00 | $62,179,000.00 | $62,151,000.00 | $62,130,000.00 | $61,615,000.00 | $61,381,000.00 | -- | $49,443,000.00 | $49,184,000.00 | $49,165,000.00 | -- | -- | -- | $48,956,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-28,191,000.00 | $-33,057,000.00 | $-31,488,000.00 | $-32,386,000.00 | $-33,251,000.00 | $-26,543,000.00 | $3,279,000.00 | $4,593,000.00 | $7,446,000.00 | $5,126,000.00 | $11,287,000.00 | $10,896,000.00 | $10,372,000.00 | $5,871,000.00 | $2,490,000.00 | $3,237,000.00 | $2,005,000.00 | $-29,000.00 | $-2,334,000.00 | $-4,576,000.00 | $-3,522,000.00 | $-2,636,000.00 | $-444,000.00 | $-47,000.00 | $-146,000.00 | $-874,000.00 | $-1,237,000.00 | $2,539,000.00 | $3,843,000.00 | $2,627,000.00 | $830,000.00 | $1,624,000.00 | $952,000.00 | $2,164,000.00 | $1,271,000.00 | $609,000.00 | $390,000.00 | $-837,000.00 | $-2,527,000.00 | $-1,678,000.00 | $-880,000.00 | $2,104,000.00 | $2,358,000.00 | $2,289,000.00 | -- | $1,475,000.00 | $2,192,000.00 | $1,329,000.00 | -- | -- | -- | $-2,241,000.00 | -- | -- |
| Accumulated Deficit | $56,296,000.00 | $54,059,000.00 | $53,362,000.00 | $49,025,000.00 | $45,961,000.00 | $42,988,000.00 | $38,325,000.00 | $35,306,000.00 | $31,457,000.00 | $28,812,000.00 | $26,453,000.00 | $23,912,000.00 | $22,155,000.00 | $20,830,000.00 | $19,927,000.00 | $18,024,000.00 | $15,957,000.00 | $13,917,000.00 | $12,262,000.00 | $10,336,000.00 | $8,263,000.00 | $6,018,000.00 | $4,066,000.00 | $4,088,000.00 | $2,796,000.00 | $1,732,000.00 | $573,000.00 | $-688,000.00 | $-1,835,000.00 | $-3,051,000.00 | $-3,992,000.00 | $-5,131,000.00 | $-6,352,000.00 | $-7,339,000.00 | $-8,286,000.00 | $-9,402,000.00 | $-10,563,000.00 | $-11,374,000.00 | $-11,923,000.00 | $-12,460,000.00 | $-13,193,000.00 | $-14,136,000.00 | $-14,915,000.00 | $-15,729,000.00 | -- | $-16,477,000.00 | $-17,104,000.00 | $-17,603,000.00 | -- | -- | -- | $-19,732,000.00 | -- | -- |
| Total Stockholders' Equity | $131,059,000.00 | $123,601,000.00 | $124,148,000.00 | $118,361,000.00 | $114,145,000.00 | $117,592,000.00 | $140,998,000.00 | $139,113,000.00 | $137,927,000.00 | $132,687,000.00 | $136,337,000.00 | $133,244,000.00 | $130,801,000.00 | $124,614,000.00 | $120,194,000.00 | $118,780,000.00 | $117,489,000.00 | $116,434,000.00 | $112,497,000.00 | $108,186,000.00 | $106,997,000.00 | $105,483,000.00 | $105,663,000.00 | $86,595,000.00 | $85,059,000.00 | $83,131,000.00 | $81,861,000.00 | $84,208,000.00 | $84,211,000.00 | $81,611,000.00 | $79,038,000.00 | $78,488,000.00 | $76,411,000.00 | $76,548,000.00 | $74,528,000.00 | $72,563,000.00 | $70,992,000.00 | $68,765,000.00 | $52,671,000.00 | $52,869,000.00 | $52,828,000.00 | $54,770,000.00 | $54,183,000.00 | $54,278,000.00 | -- | $49,296,000.00 | $49,307,000.00 | $47,896,000.00 | $46,700,000.00 | $43,926,000.00 | $42,515,000.00 | $41,797,000.00 | $41,440,000.00 | $68,156,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,827,688,000.00 | $1,793,722,000.00 | $1,740,982,000.00 | $1,672,946,000.00 | $1,651,829,000.00 | $1,684,824,000.00 | $1,584,508,000.00 | $1,560,326,000.00 | $1,514,973,000.00 | $1,492,494,000.00 | $1,395,382,000.00 | $1,381,804,000.00 | $1,324,800,000.00 | $1,185,307,000.00 | $1,170,279,000.00 | $1,129,990,000.00 | $1,115,968,000.00 | $1,097,396,000.00 | $1,091,595,000.00 | $1,091,142,000.00 | $1,092,149,000.00 | $1,070,539,000.00 | $1,050,731,000.00 | $914,228,000.00 | $915,462,000.00 | $914,913,000.00 | $914,793,000.00 | $915,252,000.00 | $888,837,000.00 | $870,409,000.00 | $862,734,000.00 | $852,329,000.00 | $836,406,000.00 | $835,819,000.00 | $812,363,000.00 | $830,917,000.00 | $786,687,000.00 | $797,873,000.00 | $633,309,000.00 | $635,924,000.00 | $633,185,000.00 | $625,855,000.00 | $602,925,000.00 | $606,339,000.00 | -- | $598,014,000.00 | $601,501,000.00 | $593,887,000.00 | -- | -- | -- | $599,023,000.00 | -- | -- |
| 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 | 7/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.56 | $0.23 | $0.44 | $1.94 | $0.52 | $0.88 | $2.06 | $0.63 | $0.91 | $0.44 | $1.36 | $0.90 | $0.54 | $0.24 | $0.36 | $0.39 | $0.70 | $0.33 | $0.35 | $1.13 | $0.40 | $0.36 | $0.07 | $0.28 | $0.51 | $0.27 | $0.27 | $0.26 | $0.49 | $0.22 | $0.93 | $0.69 | $0.22 | $0.22 | $0.78 | $0.23 | $0.32 | $0.14 | $0.16 | $0.20 | $0.23 | $0.20 | $0.20 | $0.60 | -- | $0.42 | $0.19 | $0.81 | $0.24 | $0.17 | $0.12 | $0.36 | $-7.95 | -- |
| Weighted Average Shares Basic | 7,568,000 | 7,573,000 | 7,565,000 | 7,529,000 | 7,531,000 | 7,522,000 | 7,491,000 | 7,499,000 | 7,486,000 | 7,476 | 7,446,000 | 7,458,000 | 7,432 | 7,421 | 7,510 | 7,548,000 | 7,627,000 | 7,634,000 | 7,581 | 7,592,000 | 7,573,000 | 7,569 | 6,849 | 6,666,000 | 6,634 | 6,619 | 6,617 | 6,583,000 | 6,584 | 6,573 | 6,558 | 6,560 | 6,534 | 6,522 | 6,538 | 6,659 | 6,413 | 6,169 | 5,285 | 5,281,000 | 5,274,000 | 5,255,000 | 4,144,000 | 3,780,000 | -- | 3,319,000 | 3,308,000 | 3,287,000 | 3,280,000 | 3,276,000 | -- | 3,262,000 | -- | -- |
| Earnings Per Share Diluted | $1.55 | $0.23 | $0.43 | $1.92 | $1.39 | $0.87 | $2.05 | $1.53 | $0.90 | $0.43 | $1.35 | $0.35 | $0.30 | $0.24 | $0.36 | $1.08 | $0.70 | $0.32 | $0.35 | $0.37 | $0.39 | $0.35 | $0.83 | $0.28 | $0.24 | $0.26 | $0.98 | $0.72 | $0.47 | $0.22 | $0.24 | $0.68 | $0.22 | $0.21 | $0.78 | $0.55 | $0.18 | $0.14 | $0.16 | $0.20 | $0.42 | $0.20 | $0.19 | $0.19 | -- | $0.42 | $0.19 | $0.81 | $0.24 | $0.29 | $0.12 | $0.36 | $-7.95 | -- |
| Weighted Average Shares Diluted | 7,647,000 | 7,649,000 | 7,649,000 | 7,608,000 | 7,608,000 | 7,605,000 | 7,549,000 | 7,556,000 | 7,537,000 | 7,523 | 7,482,000 | 7,475,000 | 7,465 | 7,468 | 7,588 | 7,630,000 | 7,708,000 | 7,725,000 | 7,730 | 7,724,000 | 7,725,000 | 7,713 | 7,003 | 6,808,000 | 6,803 | 6,814 | 6,787 | 6,769,000 | 6,733 | 6,751 | 6,719 | 6,699 | 6,698 | 6,665 | 6,607 | 6,565 | 6,719 | 6,229 | 5,334 | 5,341,000 | 5,329,000 | 5,292,000 | 4,172,000 | 3,807,000 | -- | 3,343,000 | 3,329,000 | 3,287,000 | 3,280,000 | 3,274,000 | -- | 3,262,000 | -- | -- |
| 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 | 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 | 7,606,172 | 7,600,023 | 7,593,759 | 7,577,912 | 7,572,517 | 7,566,633 | 7,548,638 | 7,544,374 | 7,539,587 | 7,524,944 | 7,500,338 | 7,492,908 | 7,486,151 | 7,462,247 | 7,440,026 | 7,408,879 | 7,511,164 | 7,664,967 | 7,638,681 | 7,629,638 | 7,605,053 | 7,600,690 | 7,587,918 | 6,706,406 | 6,701,642 | 6,697,130 | 6,708,393 | 6,703,317 | 6,699,030 | 6,693,042 | 6,690,551 | 6,684,563 | 6,679,938 | 6,683,960 | 6,664,391 | 6,660,466 | 6,656,139 | 6,652,189 | 5,302,674 | 5,296,288 | 5,293,116 | 5,290,452 | 5,227,300 | 5,224,282 | -- | 3,346,365 | 3,310,572 | 3,307,531 | -- | -- | -- | 3,270,135 | -- | -- |
| Common Stock Value | $7,606,000.00 | $7,600,000.00 | $7,594,000.00 | $7,578,000.00 | $7,573,000.00 | $7,567,000.00 | $7,549,000.00 | $7,544,000.00 | $7,540,000.00 | $7,525,000.00 | $7,500,000.00 | $7,493,000.00 | $7,486,000.00 | $7,462,000.00 | $7,440,000.00 | $7,409,000.00 | $7,511,000.00 | $7,665,000.00 | $7,639,000.00 | $7,630,000.00 | $7,605,000.00 | $7,600,000.00 | $7,588,000.00 | $6,706,000.00 | $6,702,000.00 | $6,697,000.00 | $6,708,000.00 | $6,703,000.00 | $6,699,000.00 | $6,693,000.00 | $6,690,000.00 | $6,685,000.00 | $6,679,000.00 | $6,684,000.00 | $6,664,000.00 | $6,660,000.00 | $6,656,000.00 | $6,652,000.00 | $5,303,000.00 | $5,296,000.00 | $5,293,000.00 | $5,290,000.00 | $5,227,000.00 | $5,224,000.00 | -- | $3,346,000.00 | $3,311,000.00 | $3,308,000.00 | -- | -- | -- | $3,270,000.00 | -- | -- |
| 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 | $4,235,000.00 | $3,175,000.00 | $2,116,000.00 | $3,913,000.00 | -- | -- | $3,593,000.00 | $2,693,000.00 | $1,794,000.00 | $896,000.00 | $3,573,000.00 | $2,678,000.00 | $1,783,000.00 | $891,000.00 | $3,306,000.00 | $2,512,000.00 | $1,681,000.00 | $840,000.00 | $3,033,000.00 | $2,273,000.00 | $1,513,000.00 | $757,000.00 | $2,471,000.00 | $1,798,000.00 | $1,197,000.00 | $96,000.00 | $2,117,000.00 | $1,586,000.00 | $1,056,000.00 | $527,000.00 | $1,833,000.00 | $1,371,000.00 | $457,000.00 | $457,000.00 | $1,484,000.00 | $1,094,000.00 | $313,000.00 | $313,000.00 | $1,145,000.00 | $832,000.00 | $519,000.00 | $259,000.00 | $605,000.00 | $397,000.00 | -- | $264,000.00 | $131,000.00 | $525,000.00 | $393,000.00 | $262,000.00 | $131,000.00 | $522,000.00 | $777,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 750 | -- | 11,350 | 11,350 | 11,350 | -- | -- | -- | 11,350 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $750,000.00 | -- | $11,191,000.00 | $11,164,000.00 | $11,137,000.00 | -- | -- | -- | $11,035,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1.00 | $1.00 | $1,000.00 | $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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |