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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Operating revenues        
Total Operating Revenues $ 28,549 $ 27,416 $ 54,435 $ 51,960
Operating expenses        
Utility operating expenses 12,505 12,179 24,830 24,136
Non-utility operating expenses 1,009 1,145 2,131 2,261
Depreciation and amortization 3,414 3,425 6,771 6,889
State and federal income taxes 2,163 1,945 4,015 3,627
Property and other taxes 1,603 1,524 3,288 3,130
Total Operating Expenses 20,694 20,218 41,035 40,043
Operating income 7,855 7,198 13,400 11,917
Other income, net        
Allowance for funds used during construction (AFUDC) 619 367 1,186 653
Miscellaneous income (29) (65) 1,459 1,508
Income before interest charges 8,445 7,500 16,045 14,078
Interest charges 2,155 2,175 4,320 4,342
Net income applicable to common stock $ 6,290 $ 5,325 $ 11,725 $ 9,736
Income per common share:        
Basic (in Dollars per share) $ 0.61 $ 0.52 $ 1.14 $ 0.95
Diluted (in Dollars per share) $ 0.61 $ 0.52 $ 1.14 $ 0.95
Weighted average common shares outstanding:        
Basic (in Shares) 10,308 10,293 10,305 10,290
Diluted (in Shares) 10,310 10,295 10,308 10,293
Cash dividends per share of common stock (in Dollars per share) $ 0.3074 $ 0.2955 $ 0.6088 $ 0.5852
Water Sales [Member]        
Operating revenues        
Total Operating Revenues $ 23,083 $ 22,501 $ 43,771 $ 42,326
Other Utility Operating Revenue [Member]        
Operating revenues        
Total Operating Revenues 3,639 3,288 6,997 6,303
Non-Utility Operating Revenue [Member]        
Operating revenues        
Total Operating Revenues $ 1,827 $ 1,627 $ 3,667 $ 3,331