CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
ASSETS
Utility Plant	$ 710,034	$ 685,654
Construction Work in Progress	16,641	9,304
Gross Utility Plant	726,675	694,958
Accumulated Provision for Depreciation	(197,713)	(188,019)
Net Utility Plant	528,962	506,939
Other Property and Investments	7,995	8,271
Cash and Cash Equivalents	2,186	2,475
Accounts Receivable (Less Allowance, 2015 - $1,060; 2014 - $1,202)	12,978	11,971
Accrued Unbilled Revenues	10,115	8,283
Materials and Supplies	2,108	1,486
Prepayments and Other Current Assets	11,871	11,953
Total Current Assets	39,258	36,168
Restricted Cash	14	0
Unamortized Debt Issuance Expense	5,910	6,292
Unrecovered Income Taxes - Regulatory Asset	73,218	57,331
Pension Benefits - Regulatory Asset	13,517	13,713
Post-Retirement Benefits Other Than Pension - Regulatory Asset	2,585	2,626
Goodwill	30,427	31,685
Deferred Charges and Other Costs	8,555	8,164
Total Regulatory and Other Long-Term Assets	134,226	119,811
Total Assets	710,441	671,189
CAPITALIZATION AND LIABILITIES
Common Stock Without Par Value: Authorized - 25,000,000 Shares - Issued and Outstanding: 2015 - 11,180,146; 2014 - 11,124,630	143,481	141,684
Retained Earnings (Accumulated Deficit)	81,147	69,370
Accumulated Other Comprehensive Loss	(1,604)	(1,603)
Common Stockholders' Equity	223,024	209,451
Preferred Stock	772	772
Long-Term Debt	176,679	176,601
Total Capitalization	400,475	386,824
Debt, Current	2,597	2,457
Interim Bank Loans Payable	11,442	1,991
Accounts Payable and Accrued Expenses	9,744	10,019
Accrued Interest	1,442	693
Customer Refund Liability, Current	4,676	6,079
Other Current Liabilities	2,346	2,383
Total Current Liabilities	32,247	23,622
Advances for Construction	23,195	26,718
Deferred Federal and State Income Taxes	50,667	53,322
Unfunded Future Income Taxes	70,284	56,919
Long-Term Compensation Arrangements	37,770	35,748
Unamortized Investment Tax Credits	1,283	1,339
Refund to Customers - Regulatory Liability	1,457	1,550
Other Long-Term Liabilities	4,158	776
Total Long-Term Liabilities	188,814	176,372
Contributions in Aid of Construction	88,905	84,371
Commitments and Contingencies	0	0
Total Capitalization and Liabilities	$ 710,441	$ 671,189