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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,852,777 $ 4,362,963
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,741,781 3,492,954
Cost of removal of utility plant, net (328,744) (361,219)
Stock option grants 75,310 42,420
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately 3,968,568 6,580,050
Net cash provided by operating activities 12,309,692 14,117,168
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to utility plant and nonutility property (10,781,425) (6,883,039)
Proceeds from disposal of equipment 9,322 15,552
Net cash used in investing activities (10,772,103) (6,867,487)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from collection of notes 0 1,095,077
Borrowings under line-of-credit agreement 13,893,656 4,354,402
Repayments under line-of-credit agreement (13,893,656) (4,354,402)
Proceeds from issuance of stock (9,324 and 36,781 shares, respectively) 179,166 698,878
Cash dividends paid (2,592,025) (7,185,662)
Net cash used in financing activities (2,412,859) (5,391,707)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (875,270) 1,857,974
BEGINNING CASH AND CASH EQUIVALENTS 2,846,224 8,909,871
ENDING CASH AND CASH EQUIVALENTS 1,970,954 10,767,845
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 1,503,380 1,496,299
Income taxes paid $ 1,686,000 $ 372,076