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CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
OPERATING REVENUES:        
Operating Revenues $ 16,384,605 $ 16,340,573 $ 49,349,790 $ 48,651,594
OPERATING EXPENSES:        
Plant Operations (Excluding Depreciation and Amortization) 3,338,967 3,201,938 10,091,585 9,403,009
Cost of Video 2,595,189 2,518,433 8,051,667 7,726,161
Cost of Data 923,944 915,104 2,767,166 2,572,503
Cost of Other Nonregulated Services 384,662 415,455 1,147,930 1,167,694
Depreciation and Amortization 3,174,698 3,019,123 9,370,552 9,119,649
Selling, General and Administrative 2,509,874 2,308,662 7,728,530 7,537,251
Total Operating Expenses 12,927,334 12,378,715 39,157,430 37,526,267
OPERATING INCOME 3,457,271 3,961,858 10,192,360 11,125,327
OTHER (EXPENSE) INCOME        
Interest Expense (522,832) (613,541) (1,616,031) (1,907,898)
Interest/Dividend Income 22,235 5,936 182,065 104,465
Interest During Construction 21,957 25,946 42,227 93,507
Gain on PPP Loan Forgiveness 2,912,433
Gain on Investments 52,881
CoBank Patronage Dividends 625,490 647,369
Other Investment Income 139,833 36,956 244,776 197,170
Total Other Income (Expense) (338,807) (544,703) 2,390,960 (812,506)
INCOME BEFORE INCOME TAXES 3,118,464 3,417,155 12,583,320 10,312,821
INCOME TAXES 873,168 956,801 2,714,400 2,887,582
NET INCOME $ 2,245,296 $ 2,460,354 $ 9,868,920 $ 7,425,239
NET INCOME PER SHARE        
Basic (in Dollars per share) $ 0.43 $ 0.47 $ 1.9 $ 1.43
Diluted (in Dollars per share) 0.43 0.47 1.89 1.43
DIVIDENDS PER SHARE (in Dollars per share) $ 0.14 $ 0 $ 0.41 $ 0.13
WEIGHTED AVERAGE SHARES OUTSTANDING        
Basic (in Shares) 5,208,491 5,199,101 5,207,341 5,192,132
Diluted (in Shares) 5,219,374 5,205,684 5,216,453 5,197,140
Voice Services [Member]        
OPERATING REVENUES:        
Operating Revenues $ 1,543,749 $ 1,664,700 $ 4,639,793 $ 5,095,754
Network Access [Member]        
OPERATING REVENUES:        
Operating Revenues 1,333,767 1,419,902 4,260,892 4,636,682
Video Service [Member]        
OPERATING REVENUES:        
Operating Revenues 3,186,355 3,081,057 9,452,955 9,158,795
Data Service [Member]        
OPERATING REVENUES:        
Operating Revenues 6,434,544 5,924,036 19,071,081 17,406,412
ACAM-FUSF [Member]        
OPERATING REVENUES:        
Operating Revenues 2,919,496 2,995,736 8,841,657 9,089,391
Other Non Regulated [Member]        
OPERATING REVENUES:        
Operating Revenues $ 966,694 $ 1,255,142 $ 3,083,412 $ 3,264,560