XML 66 R55.htm IDEA: XBRL DOCUMENT v3.23.1
BUSINESS SEGMENT INFORMATION (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Segment
Subsidiary
Business
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
BUSINESS SEGMENT INFORMATION [Abstract]      
Number of reportable segments | Segment 1    
Number of regulated utility subsidiaries | Subsidiary 5    
Number of non-utility businesses | Business 1    
Segment Reporting, Revenue [Abstract]      
Revenues $ 22,495 $ 22,187  
Segment Reporting, Operating Income [Abstract]      
Operating Income 4,060 4,743  
Segment Reporting, Income Taxes [Abstract]      
Income Taxes 1,313 1,419  
Segment Reporting, Assets [Abstract]      
Assets 725,786 719,791 $ 719,791
Intersegment Eliminations [Member]      
Segment Reporting, Revenue [Abstract]      
Revenues (53) (33)  
Regulated Utility [Member] | Operating Segments [Member]      
Segment Reporting, Revenue [Abstract]      
Revenues 20,832 20,668  
Segment Reporting, Operating Income [Abstract]      
Operating Income 3,705 4,338  
Segment Reporting, Income Taxes [Abstract]      
Income Taxes 1,066 1,243  
Segment Reporting, Assets [Abstract]      
Assets 721,564 713,113  
Other (non-utility) [Member] | Operating Segments [Member]      
Segment Reporting, Revenue [Abstract]      
Revenues 1,716 1,552  
Segment Reporting, Operating Income [Abstract]      
Operating Income 355 405  
Segment Reporting, Income Taxes [Abstract]      
Income Taxes 247 176  
Segment Reporting, Assets [Abstract]      
Assets $ 4,222 $ 6,678