XML 16 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OPERATING REVENUES:    
Residential $ 7,259 $ 7,231
Commercial and industrial 3,139 3,145
Other 892 902
Operating Revenues 11,290 11,278
OPERATING EXPENSES:    
Operation and maintenance 2,026 1,893
Administrative and general 2,393 2,214
Depreciation and amortization 1,681 1,627
Taxes other than income taxes 333 330
Operating Expenses 6,433 6,064
Operating income 4,857 5,214
OTHER INCOME (EXPENSES):    
Interest on debt (1,316) (1,305)
Allowance for funds used during construction 123 53
Other income (expenses), net (126) (163)
Other Income (Expenses) (1,319) (1,415)
Income before income taxes 3,538 3,799
Income taxes 957 1,313
Net Income $ 2,581 $ 2,486
Basic Earnings Per Share (in dollars per share) $ 0.20 $ 0.19
Diluted Earnings Per Share (in dollars per share) 0.20 0.19
Cash Dividends Declared Per Share (in dollars per share) $ 0.1602 $ 0.1555