CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
ASSETS
Utility plant, at original cost (less accumulated depreciation - 2025 - $195,797; 2024 - $192,253)	$ 756,688	$ 747,186
Current assets
Cash and cash equivalents	3,707	1,147
Accounts and other receivables (less provision for expected credit loss 2025 - $351; 2024 - $343)	10,082	11,339
Income tax receivable	183	624
Unbilled operating revenues	1,757	1,861
Materials and supplies	5,527	4,278
Prepaid property taxes	1,196	2,188
Prepaid expenses and other	2,720	3,091
Total current assets	25,172	24,528
Other assets
Non-utility property (less accumulated depreciation - 2025 - $1,132; 2024 - $1,116)	3,587	3,603
Other deferred assets	6,998	6,525
Goodwill	1,939	1,939
Operating lease right of use assets	412	414
Total other assets	12,936	12,481
Regulatory assets, net	14,056	14,428
Total Assets	808,852	798,623
Stockholders' equity
Common stock	10,303	10,300
Preferred stock	0	0
Additional paid-in capital	144,047	143,920
Retained earnings	87,300	84,969
Total stockholders' equity	241,650	239,189
Long-term debt, net of current portion	175,933	176,509
Total stockholders' equity and long-term debt	417,583	415,698
Current liabilities
Lines of credit	0	0
Current portion of long-term debt	2,280	2,167
Accounts payable	9,179	11,228
Accrued expenses	5,247	5,336
Overdraft payable	300	31
Accrued interest	1,334	930
Income taxes payable	1,756	500
Customer and other deposits	3,400	3,347
Other	2,131	2,054
Total current liabilities	25,627	25,593
Commitments and contingencies
Deferred credits and other liabilities
Net advances for construction	1,554	1,582
Operating lease liabilities	403	404
Regulatory liabilities	29,975	30,267
Deferred investment tax credits	405	409
Deferred income taxes	52,120	52,265
Total deferred credits and other liabilities	84,457	84,927
Net contributions in aid of construction	281,185	272,405
Total Liabilities and Stockholders' Equity	$ 808,852	$ 798,623