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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
OPERATING REVENUES:    
Operating Revenues $ 16,362,947 $ 16,474,772
OPERATING EXPENSES:    
Plant Operations (Excluding Depreciation and Amortization) 3,980,487 3,427,246
Cost of Video 2,465,320 2,549,852
Cost of Data 1,066,178 1,028,534
Cost of Other Nonregulated Services 396,387 378,194
Depreciation and Amortization 3,687,032 3,498,284
Selling, General and Administrative 2,579,346 2,661,463
Total Operating Expenses 14,174,750 13,543,573
OPERATING INCOME 2,188,197 2,931,199
OTHER INCOME (EXPENSE)    
Interest Expense (1,202,923) (496,655)
Interest/Dividend Income 89,275 177,045
Interest During Construction 58,499 32,204
Gain on Sale of Investments 4,087,207
CoBank Patronage Dividends 692,371 567,468
Other Investment Income 89,536 124,301
Total Other Income (Expense) 3,813,965 404,363
INCOME BEFORE INCOME TAXES 6,002,162 3,335,562
INCOME TAXES EXPENSE 1,680,603 933,956
NET INCOME $ 4,321,559 $ 2,401,606
NET INCOME PER SHARE    
Basic (in Dollars per share) $ 0.85 $ 0.47
Diluted (in Dollars per share) 0.84 0.47
DIVIDENDS PER SHARE (in Dollars per share) $ 0.14 $ 0.14
WEIGHTED AVERAGE SHARES OUTSTANDING    
Basic (in Shares) 5,095,097 5,111,622
Diluted (in Shares) 5,136,814 5,124,540
Voice Services [Member]    
OPERATING REVENUES:    
Operating Revenues $ 1,312,593 $ 1,468,178
Network Access [Member]    
OPERATING REVENUES:    
Operating Revenues 1,095,292 1,291,310
Video Service [Member]    
OPERATING REVENUES:    
Operating Revenues 3,051,297 3,141,492
Data Service [Member]    
OPERATING REVENUES:    
Operating Revenues 6,816,549 6,716,852
ACAM/FUSF [Member]    
OPERATING REVENUES:    
Operating Revenues 2,988,279 2,894,587
Other Non Regulated [Member]    
OPERATING REVENUES:    
Operating Revenues $ 1,098,937 $ 962,353