XML 69 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
BUSINESS SEGMENT INFORMATION (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Segment
Subsidiary
Business
Jun. 30, 2023
USD ($)
Dec. 31, 2023
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 $ 27,416 $ 25,251 $ 51,960 $ 47,746  
Segment Reporting, Operating Income [Abstract]          
Operating Income 7,198 6,208 11,917 10,269  
Segment Reporting, Income Taxes [Abstract]          
Income Taxes 1,945 1,593 3,627 2,906  
Segment Reporting, Assets [Abstract]          
Assets 783,131 766,832 783,131 766,832 $ 766,832
Intersegment Eliminations [Member]          
Segment Reporting, Revenue [Abstract]          
Revenues (58) (54) (118) (108)  
Regulated Utility [Member] | Operating Segments [Member]          
Segment Reporting, Revenue [Abstract]          
Revenues 25,789 23,668 48,630 44,501  
Segment Reporting, Operating Income [Abstract]          
Operating Income 6,907 6,013 11,265 9,717  
Segment Reporting, Income Taxes [Abstract]          
Income Taxes 1,725 1,303 3,151 2,370  
Segment Reporting, Assets [Abstract]          
Assets 773,350 760,339 773,350 760,339  
Other (non-utility) [Member] | Operating Segments [Member]          
Segment Reporting, Revenue [Abstract]          
Revenues 1,685 1,637 3,448 3,353  
Segment Reporting, Operating Income [Abstract]          
Operating Income 291 195 652 552  
Segment Reporting, Income Taxes [Abstract]          
Income Taxes 220 290 476 536  
Segment Reporting, Assets [Abstract]          
Assets $ 9,781 $ 6,493 $ 9,781 $ 6,493