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CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
OPERATING REVENUES:        
Local Service $ 1,578,009 $ 1,598,021 $ 4,800,126 $ 4,873,361
Network Access 2,918,571 2,782,650 8,757,033 8,876,997
Video 2,284,803 2,138,824 6,757,375 6,155,510
Data 2,477,400 2,372,304 7,405,921 6,294,160
Other Non-Regulated 1,110,055 1,180,676 3,382,185 3,728,635
Total Operating Revenues 10,368,838 10,072,475 31,102,640 29,928,663
OPERATING EXPENSES:        
Plant Operations (Excluding Depreciation and Amortization) 2,017,582 1,884,463 5,967,532 5,864,758
Cost of Video 1,948,991 1,832,081 5,835,931 5,238,003
Cost of Data 528,349 484,493 1,594,336 1,128,776
Cost of Other Nonregulated Services 422,600 528,660 1,390,307 1,638,260
Depreciation and Amortization 2,436,269 2,438,620 7,337,330 7,145,149
Selling, General and Administrative 1,702,508 1,762,107 5,450,766 5,364,455
Total Operating Expenses 9,056,299 8,930,424 27,576,202 26,379,401
OPERATING INCOME 1,312,539 1,142,051 3,526,438 3,549,262
OTHER (EXPENSE) INCOME        
Interest Expense (384,830) (234,302) (1,114,949) (704,206)
Interest Income 118,241 15,526 209,102 119,526
Interest During Construction $ 5,208 $ 8,597 13,115 15,779
CoBank Patronage Dividends 409,132 435,319
Other Investment Income $ 98,163 $ 51,333 233,315 174,636
Total Other Income (Expense) (163,218) (158,846) (250,285) 41,054
INCOME BEFORE INCOME TAXES 1,149,321 983,205 3,276,153 3,590,316
INCOME TAXES 482,715 412,944 1,242,553 1,507,929
NET INCOME $ 666,606 $ 570,261 $ 2,033,600 $ 2,082,387
BASIC AND DILUTED NET INCOME PER SHARE (in Dollars per share) $ 0.13 $ 0.11 $ 0.40 $ 0.41
DIVIDENDS PER SHARE (in Dollars per share) $ 0.0850 $ 0.0850 $ 0.2550 $ 0.2550
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares) 5,116,826 5,101,334 5,108,219 5,096,090