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Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 11,846 $ 12,489 $ 11,484
Adjustments to reconcile net income to net cash provided by operating activities:      
Gain on sale of land (36) 0 (316)
Depreciation and amortization 6,422 6,151 5,932
Stock-based compensation 22 0 0
Increase in deferred income taxes 1,646 2,270 4,753
Other 331 317 319
Changes in assets and liabilities:      
Increase in accounts receivable and unbilled revenues (867) (73) (632)
(Increase) decrease in recoverable income taxes 767 (92) (957)
Increase in materials and supplies, prepaid expenses, regulatory and other assets (3,098) (3,310) (10,719)
Increase in accounts payable, accrued compensation and benefits, accrued expenses, deferred employee benefits, and other deferred credits 2,387 3,009 10,663
Decrease in accrued interest and taxes (55) (51) (1,761)
Net cash provided by operating activities 19,365 20,710 18,766
CASH FLOWS FROM INVESTING ACTIVITIES:      
Utility plant additions, including debt portion of allowance for funds used during construction of $127 in 2016, $115 in 2015 and $117 in 2014 (13,158) (13,844) (14,139)
Acquisitions of water and wastewater systems (50) (352) (369)
Proceeds from sale of land 40 0 346
Decrease in notes receivable 0 11 40
Cash received from surrender of life insurance policies 642 0 0
Net cash used in investing activities (12,526) (14,185) (14,122)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Customers' advances for construction and contributions in aid of construction 1,769 1,117 638
Repayments of customer advances (443) (447) (419)
Proceeds of long-term debt issues 0 14,301 14,880
Debt issuance costs 0 (298) (506)
Repayments of long-term debt (53) (11,886) (14,923)
Repurchase of common stock (1,339) (2,546) (5,692)
Issuance of common stock 2,513 2,307 2,703
Dividends paid (7,956) (7,682) (7,402)
Net cash used in financing activities (5,509) (5,134) (10,721)
Net change in cash and cash equivalents 1,330 1,391 (6,077)
Cash and cash equivalents at beginning of period 2,879 1,488 7,565
Cash and cash equivalents at end of period 4,209 2,879 1,488
Cash paid during the period for:      
Interest, net of amounts capitalized 5,051 4,985 5,007
Income taxes $ 2,509 $ 2,155 $ 2,808
Supplemental schedule of non-cash investing and financing activities:      
Accounts payable includes $2,766 in 2016, $720 in 2015 and $833 in 2014 for the construction of utility plant.