XML 19 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Statements of Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
OPERATING REVENUES:      
Residential $ 30,142 $ 29,682 $ 29,079
Commercial and industrial 13,760 13,822 13,267
Other 3,682 3,585 3,554
Operating revenues 47,584 47,089 45,900
OPERATING EXPENSES:      
Operation and maintenance 8,031 8,066 7,968
Administrative and general 9,129 9,082 8,812
Depreciation and amortization 6,422 6,151 5,932
Taxes other than income taxes 1,114 1,129 1,111
Operating expenses 24,696 24,428 23,823
Operating income 22,888 22,661 22,077
OTHER INCOME (EXPENSES):      
Interest on debt (5,265) (5,182) (5,206)
Allowance for funds used during construction 228 206 210
Gain on sale of land 36 0 316
Other income (expenses), net (632) (456) (1,036)
Other income (expenses) (5,633) (5,432) (5,716)
Income before income taxes 17,255 17,229 16,361
Income taxes 5,409 4,740 4,877
Net Income $ 11,846 $ 12,489 $ 11,484
Basic Earnings Per Share (in dollars per share) $ 0.92 $ 0.97 $ 0.89
Diluted Earnings Per Share (in dollars per share) 0.92 0.97 0.89
Cash Dividends Declared Per Share (in shares) $ 0.6267 $ 0.6040 $ 0.5788