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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Statement of Financial Position [Abstract]    
Utility plant, at original cost (less accumulated depreciation - 2025 - $198,012; 2024 - $192,253) $ 770,488 $ 747,186
Current assets    
Cash and cash equivalents 349 1,147
Accounts and other receivables (less provision for expected credit loss - 2025 - $396; 2024 - $343) 11,002 11,339
Income tax receivable 112 624
Unbilled operating revenues 2,670 1,861
Materials and supplies 4,543 4,278
Prepaid property taxes 1 2,188
Prepaid expenses and other 3,622 3,091
Total current assets 22,299 24,528
Other assets    
Non‑utility property (less accumulated depreciation - 2025 - $1,130; 2024 - $1,116) 3,581 3,603
Other deferred assets 6,986 6,525
Goodwill 1,939 1,939
Operating lease right-of-use assets 410 414
Total other assets 12,916 12,481
Regulatory assets, net 13,593 14,428
Total Assets 819,296 798,623
Stockholders' equity    
Common stock 10,311 10,300
Preferred stock 0 0
Additional paid-in capital 144,173 143,920
Retained earnings 90,421 84,969
Total stockholders' equity 244,905 239,189
Long-term debt, net of current portion 175,138 176,509
Total stockholders' equity and long-term debt 420,043 415,698
Current liabilities    
Lines of credit 1,986  
Current portion of long-term debt 2,213 2,167
Accounts payable 10,424 11,228
Accrued expenses 3,109 5,336
Overdraft payable 62 31
Accrued interest 893 930
Income taxes payable 1,305 500
Customer and other deposits 3,387 3,347
Other 2,190 2,054
Total current liabilities 25,569 25,593
Commitments and contingencies
Deferred credits and other liabilities    
Net advances for construction 1,453 1,582
Operating lease liabilities 401 404
Regulatory liabilities 29,664 30,267
Deferred investment tax credits 402 409
Deferred income taxes 52,730 52,265
Total deferred credits and other liabilities 84,650 84,927
Net contributions in aid of construction 289,034 272,405
Total Liabilities and Stockholders' Equity $ 819,296 $ 798,623