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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (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
Operating revenues        
Total Operating Revenues $ 24,987 $ 24,737 $ 68,284 $ 66,390
Operating expenses        
Utility operating expenses 10,957 10,947 30,307 29,541
Non-utility operating expenses 979 926 2,756 2,387
Depreciation and amortization 2,969 2,835 8,958 8,280
State and federal income taxes 1,784 1,784 4,677 4,680
Property and other taxes 1,400 1,376 4,160 4,048
Total Operating Expenses 18,089 17,868 50,858 48,936
Operating income 6,898 6,869 17,426 17,454
Other income, net        
Allowance for funds used during construction (AFUDC) 112 155 727 917
Miscellaneous (expense) income (44) (53) 1,299 1,022
Income before interest charges 6,966 6,971 19,452 19,393
Interest charges 1,910 1,908 5,685 5,690
Net income applicable to common stock $ 5,056 $ 5,063 $ 13,767 $ 13,703
Income per common share:        
Basic (in dollars per share) $ 0.54 $ 0.54 $ 1.47 $ 1.47
Diluted (in dollars per share) $ 0.54 $ 0.54 $ 1.46 $ 1.46
Weighted average common shares outstanding:        
Basic (in shares) 9,404 9,338 9,389 9,320
Diluted (in shares) 9,432 9,377 9,421 9,363
Cash dividends per share of common stock (in dollars per share) $ 0.2610 $ 0.2496 $ 0.7791 $ 0.7488
Water Sales [Member]        
Operating revenues        
Total Operating Revenues $ 21,279 $ 21,362 $ 59,187 $ 58,178
Other Utility Operating Revenue [Member]        
Operating revenues        
Total Operating Revenues 2,245 2,080 4,818 4,416
Non-Utility Operating Revenue [Member]        
Operating revenues        
Total Operating Revenues $ 1,463 $ 1,295 $ 4,279 $ 3,796