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Condensed Consolidated Statements of Income (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Operating Revenues        
Regulated Energy $ 52,196 $ 53,651 $ 180,045 $ 192,713
Unregulated Energy 23,259 23,721 93,323 112,164
Other 2,720 3,238 9,619 9,162
Total operating revenues 78,175 80,610 282,987 314,039
Operating Expenses        
Regulated energy cost of sales 22,102 25,811 81,207 98,683
Unregulated energy and other cost of sales 17,602 20,306 72,056 89,017
Operations 20,804 19,560 60,831 59,796
Maintenance 1,801 2,029 5,635 5,624
Depreciation and amortization 5,767 4,978 17,413 14,936
Other taxes 2,535 2,332 7,753 7,774
Total operating expenses 70,611 75,016 244,895 275,830
Operating Income 7,564 5,594 38,092 38,209
Other (loss) income, net of expenses (136) 649 212 699
Interest charges 2,126 2,389 6,657 6,654
Income Before Income Taxes 5,302 3,854 31,647 32,254
Income tax expense 2,083 1,457 12,641 12,590
Net Income $ 3,219 $ 2,397 $ 19,006 $ 19,664
Weighted-Average Common Shares Outstanding:        
Basic 9,592,417 9,564,012 9,583,316 9,552,472
Diluted 9,676,658 9,657,970 9,673,681 9,647,632
Earnings Per Share of Common Stock:        
Basic $ 0.34 $ 0.25 $ 1.98 $ 2.06
Diluted $ 0.33 $ 0.25 $ 1.97 $ 2.04
Cash Dividends Declared Per Share of Common Stock $ 0.365 $ 0.345 $ 1.080 [1] $ 1.020
[1] Cash dividends per share for the periods ended September 30, 2012 and December 31, 2011 were $1.080 and $1.365 respectively.