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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Operating revenues:            
Electric $ 127,026 $ 124,091 $ 255,788 $ 243,817 $ 522,624 $ 519,403
Gas 7,777 5,804 28,270 21,487 46,632 39,625
Other 1,843 1,737 3,728 3,472 6,851 6,797
Total operating revenues 136,646 131,632 287,786 268,776 576,107 565,825
Operating revenue deductions:            
Fuel and purchased power 42,013 45,528 87,316 90,757 175,456 189,568
Cost of natural gas sold and transported 3,113 1,769 15,038 10,350 23,321 18,359
Regulated operating expenses 26,647 22,844 53,784 46,192 101,963 92,834
Other operating expenses 872 771 1,665 1,369 3,026 2,493
Maintenance and repairs 9,933 10,797 19,090 19,920 39,613 41,180
Loss on plant disallowance     2,409   2,409  
Depreciation and amortization 17,635 15,068 33,736 30,003 64,180 59,318
Provision for income taxes 7,042 6,673 14,496 12,757 35,835 33,971
Other taxes 8,281 7,420 17,284 15,855 32,689 30,577
Total operating revenue deductions 115,536 110,870 244,818 227,203 478,492 468,300
Operating income 21,110 20,762 42,968 41,573 97,615 97,525
Other income and (deductions):            
Allowance for equity funds used during construction 867 53 1,393 103 2,437 326
Interest income 10 123 517 302 1,187 819
Benefit/(provision) for other income taxes (7) (87) (35) (202) 105 (462)
Other - non-operating expense, net (290) (202) (579) (429) (2,060) (1,252)
Total other income and (deductions) 580 (113) 1,296 (226) 1,669 (569)
Interest charges:            
Long-term debt 10,190 9,637 20,141 20,292 40,042 41,599
Short-term debt 12 129 59 159 87 199
Allowance for borrowed funds used during construction (472) (118) (777) (167) (1,392) (304)
Other 302 293 554 551 1,091 1,075
Total interest charges 10,032 9,941 19,977 20,835 39,828 42,569
Net income $ 11,658 $ 10,708 $ 24,287 $ 20,512 $ 59,456 $ 54,387
Weighted average number of common shares outstanding - basic (in shares) 42,707 42,197 42,636 42,122 42,512 42,042
Weighted average number of common shares outstanding - diluted (in shares) 42,727 42,220 42,652 42,143 42,526 42,061
Total earnings per weighted average share of common stock - basic and diluted (in dollars per share) $ 0.27 $ 0.25 $ 0.57 $ 0.49 $ 1.40 $ 1.29
Dividends declared per share of common stock (in dollars per share) $ 0.25 $ 0.25 $ 0.50 $ 0.50 $ 1.00 $ 0.50