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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 3,169 $ 3,177
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 3,010 2,866
Provision for Deferred Income Taxes and Investment Tax Credits 657 711
Equity Portion of Allowance for Funds Used During Construction (AFUDC) (43) (24)
Cash Surrender Value of Life Insurance (21) (59)
Stock Compensation Expense 97 77
Changes in Assets and Liabilities:    
Accounts Receivable 787 1,224
Unbilled Revenues 346 28
Materials & Supplies (159) (573)
Prepayments 267 514
Accounts Payable (733) 718
Accrued Taxes 3,121 1,969
Accrued Interest (700) 314
Employee Benefit Plans (495) (94)
Unearned Revenue & Advanced Service Fees (56) (4)
Other Assets and Liabilities (886) (589)
NET CASH PROVIDED BY OPERATING ACTIVITIES 8,361 10,255
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility Plant Expenditures, Including AFUDC of $24 in 2014, $14 in 2013 (4,165) (4,506)
Restricted Cash 587 98
Investment in Joint Venture    (750)
NET CASH USED IN INVESTING ACTIVITIES (3,578) (5,158)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Redemption of Long-term Debt (929) (6,887)
Proceeds from Issuance of Long-term Debt 211 11
Net Short-term Bank Borrowings (950) (500)
Restricted Cash    6,070
Proceeds from Issuance of Common Stock 385 407
Payment of Common Dividends (3,034) (2,963)
Payment of Preferred Dividends (43) (52)
Construction Advances and Contributions-Net 645 300
NET CASH USED IN FINANCING ACTIVITIES (3,715) (3,614)
NET CHANGES IN CASH AND CASH EQUIVALENTS 1,068 1,483
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 4,834 3,025
CASH AND CASH EQUIVALENTS AT END OF PERIOD 5,902 4,508
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:    
Utility Plant received as Construction Advances and Contributions 44 397
Long-term Debt Deobligation    64
Cash Paid During the Year for:    
Interest 1,930 932
Interest Capitalized 24 14
Income Taxes    $ 1,130