Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2014	Dec. 31, 2013
ASSETS
UTILITY PLANT, at original cost	$ 303,560	$ 301,570
Plant acquisition adjustments	(2,888)	(2,900)
Accumulated depreciation	(55,683)	(54,433)
Net utility plant	244,989	244,237
OTHER PHYSICAL PROPERTY, net of accumulated depreciation of $246 in 2014 and $240 in 2013	757	763
CURRENT ASSETS:
Cash and cash equivalents	5,739	7,565
Restricted cash	99	95
Accounts receivable, net of reserves of $332 in 2014 and $320 in 2013	3,408	3,772
Unbilled revenues	2,397	2,286
Materials and supplies inventories, at cost	747	722
Prepaid expenses	816	573
Deferred income taxes	227	219
Total current assets	13,433	15,232
OTHER LONG-TERM ASSETS:
Deferred debt expense	2,164	2,187
Notes receivable	294	306
Deferred regulatory assets	16,050	16,123
Other assets	3,727	3,681
Total other long-term assets	22,235	22,297
Total Assets	281,414	282,529
COMMON STOCKHOLDERS' EQUITY:
Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 12,990,191 shares in 2014 and 12,979,281 shares in 2013	80,755	80,545
Retained earnings	23,217	22,966
Total common stockholders' equity	103,972	103,511
PREFERRED STOCK, authorized 500,000 shares, no shares issued	0	0
LONG-TERM DEBT, excluding current portion	84,874	84,885
COMMITMENTS
CURRENT LIABILITIES:
Current portion of long-term debt	43	43
Accounts payable	1,573	1,758
Dividends payable	1,609	1,606
Accrued compensation and benefits	1,106	1,125
Accrued income taxes	1,999	1,724
Accrued interest	1,220	1,064
Other accrued expenses	596	523
Total current liabilities	8,146	7,843
DEFERRED CREDITS:
Customers' advances for construction	11,543	11,636
Deferred income taxes	34,553	34,594
Deferred employee benefits	5,882	7,903
Other deferred credits	2,518	2,231
Total deferred credits	54,496	56,364
Contributions in aid of construction	29,926	29,926
Total Stockholders' Equity and Liabilities	$ 281,414	$ 282,529