XML 20 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Statements of Income (Unaudited) [Abstract]    
Operating revenues $ 11,831 $ 11,644
OPERATING EXPENSES:    
Operation and maintenance 2,407 2,354
Administrative and general 1,906 1,995
Depreciation and amortization 1,891 1,841
Taxes other than income taxes 341 314
Operating expenses 6,545 6,504
Operating income 5,286 5,140
OTHER INCOME (EXPENSES):    
Interest on debt (1,327) (1,364)
Allowance for funds used during construction 69 92
Other pension costs (363) (321)
Other income (expenses), net (151) (82)
Other income (expenses) (1,772) (1,675)
Income before income taxes 3,514 3,465
Income taxes 701 871
Net Income $ 2,813 $ 2,594
Basic Earnings Per Share (in dollars per share) $ 0.22 $ 0.20
Diluted Earnings Per Share (in dollars per share) 0.22 0.20
Cash Dividends Declared Per Share (in dollars per share) $ 0.1733 $ 0.1666