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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]        
Operating Revenues $ 39,874 $ 39,920 $ 109,117 $ 106,965
Operating Expenses:        
Operations and Maintenance 18,950 17,949 55,265 52,761
Depreciation 5,504 4,721 15,523 13,798
Other Taxes 3,996 4,073 11,456 11,318
Total Operating Expenses 28,450 26,743 82,244 77,877
Operating Income 11,424 13,177 26,873 29,088
Other Income (Expense):        
Allowance for Funds Used During Construction (AFUDC) 344 953 2,376 2,871
Other Income (Expense), net 744 444 2,308 1,164
Total Other Income, net 1,088 1,397 4,684 4,035
Interest Charges 2,101 1,906 5,910 5,521
Income before Income Taxes 10,411 12,668 25,647 27,602
Income Taxes (1,065) (69) (3,658) (2,516)
Net Income 11,476 12,737 29,305 30,118
Preferred Stock Dividend Requirements 30 30 90 90
Earnings Applicable to Common Stock $ 11,446 $ 12,707 $ 29,215 $ 30,028
Earnings per share of Common Stock:        
Basic $ 0.65 $ 0.73 $ 1.67 $ 1.72
Diluted $ 0.65 $ 0.72 $ 1.66 $ 1.71
Average Number of Common Shares Outstanding :        
Basic 17,491 17,466 17,485 17,455
Diluted 17,606 17,581 17,600 17,570