XML 45 R27.htm IDEA: XBRL DOCUMENT v3.6.0.2
Business Segment Data (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment

   (Thousands of Dollars)
   Years Ended December 31,
Operations by Segments:  2016  2015  2014
Revenues:               
   Regulated  $118,017   $111,247   $103,556 
   Non – Regulated   15,388    15,238    14,143 
Inter-segment Elimination   (499)   (460)   (560)
Consolidated Revenues  $132.906   $126,025   $117,139 
                
Operating Income:               
   Regulated  $38,201   $33,603   $32,000 
   Non – Regulated   2,431    2,237    2,392 
Consolidated Operating Income  $40,632   $35,840   $34,392 
                
Depreciation:               
   Regulated  $12,606   $11,874   $11,262 
   Non – Regulated   190    177    182 
 Consolidated Depreciation  $12,796   $12,051   $11,444 
                
Other Income (Expense), Net:               
   Regulated  $779   $619   $157 
   Non – Regulated   (1,308)   20    (75)
Inter-segment Elimination   (333)   (346)   (485)
Consolidated Other Income (Expense), Net  $(862)  $293   $(403)
                
Interest Expense:               
   Regulated  $5,293   $5,554   $5,607 
   Non – Regulated   89    89    91 
Inter-segment Elimination   (89)   (89)   (91)
Consolidated Interest Charges  $5,293   $5,554   $5,607 
                
Income Taxes:               
   Regulated  $11,091   $9,522   $8,907 
   Non – Regulated   644    1,029    1,030 
Consolidated Income Taxes  $11,735   $10,551   $9,937 
                
Net Income:               
   Regulated  $22,353   $18,889   $17,249 
   Non – Regulated   389    1,139    1,196 
Consolidated Net Income  $22,742   $20,028   $18,445 
                
Capital Expenditures:               
   Regulated  $47,189   $25,706   $22,498 
   Non – Regulated   186    67    98 
Total Capital Expenditures  $47,375   $25, 773   $22,596 

 

  

 

(Thousands of Dollars)

 
  

As of

December 31, 2016

 

As of

December 31, 2015

 
Assets:            
   Regulated  $619,915   $581,321   
   Non – Regulated   6,245    6,436   
   Inter-segment Elimination   (5,999)   (6,374)  
Consolidated Assets  $620,161   $581,383