XML 59 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Selected Quarterly Financial Data (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Quarterly Financial Data [Abstract]                      
Operating revenues $ 11,617 $ 12,368 $ 11,895 $ 11,209 $ 11,499 $ 12,062 $ 11,768 $ 10,571 $ 47,089 $ 45,900 $ 42,383
Operating income 5,492 6,353 5,682 5,134 5,427 6,092 5,800 4,758 22,661 22,077 20,761
Net income $ 3,516 $ 3,520 $ 2,925 $ 2,528 $ 3,551 [1] $ 3,065 $ 2,757 $ 2,111 $ 12,489 $ 11,484 $ 9,654
Basic earnings per share (in dollars per share) $ 0.27 $ 0.28 $ 0.22 $ 0.20 $ 0.28 $ 0.23 $ 0.22 $ 0.16 $ 0.97 $ 0.89 $ 0.75
Dividends declared per share (in dollars per share) $ 0.1555 $ 0.1495 $ 0.1495 $ 0.1495 $ 0.1495 $ 0.1431 $ 0.1431 $ 0.1431 $ 0.6040 $ 0.5788 $ 0.5580
IRS TPR ongoing deduction                 $ (1,438) $ (1,342) $ 0
[1] Fourth quarter net income includes a tax benefit of $1,342 for the full year 2014 due to the implementation of the IRS TPR.