Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
ASSETS
UTILITY PLANT, at original cost	$ 308,273	$ 301,570
Plant acquisition adjustments	(3,542)	(2,900)
Accumulated depreciation	(57,672)	(54,433)
Net utility plant	247,059	244,237
OTHER PHYSICAL PROPERTY, net of accumulated depreciation of $251 in 2014 and $240 in 2013	769	763
CURRENT ASSETS:
Cash and cash equivalents	2,083	7,565
Restricted cash	4	95
Accounts receivable, net of reserves of $341 in 2014 and $320 in 2013	3,977	3,772
Unbilled revenues	2,385	2,286
Materials and supplies inventories, at cost	797	722
Prepaid expenses	749	573
Deferred income taxes	233	219
Total current assets	10,228	15,232
OTHER LONG-TERM ASSETS:
Deferred debt expense	2,636	2,187
Notes receivable	280	306
Deferred regulatory assets	15,207	16,123
Other assets	3,755	3,681
Total other long-term assets	21,878	22,297
Total Assets	279,934	282,529
COMMON STOCKHOLDERS' EQUITY:
Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 12,827,367 shares in 2014 and 12,979,281 shares in 2013	77,452	80,545
Retained earnings	24,140	22,966
Total common stockholders' equity	101,592	103,511
PREFERRED STOCK, authorized 500,000 shares, no shares issued	0	0
LONG-TERM DEBT, excluding current portion	84,864	84,885
COMMITMENTS
CURRENT LIABILITIES:
Current portion of long-term debt	43	43
Accounts payable	1,729	1,758
Dividends payable	1,582	1,606
Accrued compensation and benefits	1,120	1,125
Accrued income taxes	2,776	1,724
Accrued interest	1,038	1,064
Other accrued expenses	484	523
Total current liabilities	8,772	7,843
DEFERRED CREDITS:
Customers' advances for construction	11,468	11,636
Deferred income taxes	34,734	34,594
Deferred employee benefits	5,842	7,903
Other deferred credits	2,736	2,231
Total deferred credits	54,780	56,364
Contributions in aid of construction	29,926	29,926
Total Stockholders' Equity and Liabilities	$ 279,934	$ 282,529