CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
ASSETS
Utility Plant	$ 569,798	$ 487,540
Construction Work in Progress	9,120	6,160
Gross Utility Plant	578,918	493,700
Accumulated Provision for Depreciation	(156,336)	(133,673)
Net Utility Plant	422,582	360,027
Other Property and Investments	6,226	5,563
Cash and Cash Equivalents	4,166	1,012
Accounts Receivable (Less Allowance, 2012 - $976; 2011 - $1,088)	12,816	8,436
Accrued Unbilled Revenues	8,686	6,477
Materials and Supplies	1,447	1,126
Prepayments and Other Current Assets	4,626	1,830
Total Current Assets	31,741	18,881
Restricted Cash	9,819	15,930
Unamortized Debt Issuance Expense	7,332	7,296
Unrecovered Income Taxes - Regulatory Asset	33,339	29,255
Pension Benefits - Regulatory Asset	15,038	13,862
Post-Retirement Benefits Other Than Pension - Regulatory Asset	3,776	3,967
Goodwill	22,963	3,608
Deferred Charges and Other Costs	8,661	6,442
Total Regulatory and Other Long-Term Assets	100,928	80,360
Total Assets	561,477	464,831
CAPITALIZATION AND LIABILITIES
Common Stock Without Par Value: Authorized - 25,000,000 Shares - Issued and Outstanding: 2012 - 8,848,848; 2011 - 8,755,398	75,024	72,345
Retained Earnings (Accumulated Deficit)	52,366	46,669
Accumulated Other Comprehensive Loss	(815)	(825)
Common Stockholders' Equity	126,575	118,189
Preferred Stock	772	772
Long-Term Debt	187,334	135,256
Total Capitalization	314,681	254,217
Debt, Current	1,248	0
Interim Bank Loans Payable	22,617	21,372
Accounts Payable and Accrued Expenses	7,034	7,166
Accrued Taxes	1,146	302
Accrued Interest	2,180	1,002
Other Current Liabilities	1,560	586
Total Current Liabilities	35,785	30,428
Advances for Construction	34,111	32,517
Contributions in Aid of Construction	69,813	60,679
Deferred Federal and State Income Taxes	42,674	31,075
Unfunded Future Income Taxes	31,552	29,255
Long-Term Compensation Arrangements	31,367	25,232
Unamortized Investment Tax Credits	1,394	1,313
Other Long-Term Liabilities	100	115
Total Long-Term Liabilities	211,011	180,186
Commitments and Contingencies
Total Capitalization and Liabilities	$ 561,477	$ 464,831