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CONSOLIDATED STATEMENTS OF CAPITAL STOCK AND LONG-TERM DEBT - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Common Stock, No Par Value $ 153,045 $ 150,763
Retained Earnings 65,392 55,931
TOTAL COMMON EQUITY 218,437 206,694
TOTAL PREFERRED STOCK 2,436 2,436
SUBTOTAL LONG-TERM DEBT 142,489 140,279
Add: Premium on Issuance of Long-term Debt 1,495 1,707
Less: Unamortized Debt Expense (3,287) (3,339)
Less: Current Portion of Long-term Debt (6,159) (5,739)
TOTAL LONG-TERM DEBT 134,538 132,908
Convertible Preferred Stock $7.00 Series    
SUBTOTAL LONG-TERM DEBT 1,007 1,007
Convertible Preferred Stock $8.00 Series [Member]    
SUBTOTAL LONG-TERM DEBT 349 349
Nonredeemable Preferred Stock $7.00 Series    
SUBTOTAL LONG-TERM DEBT 80 80
Nonredeemable Preferred Stock $4.75 Series [Member]    
SUBTOTAL LONG-TERM DEBT 1,000 1,000
Amortizing Secured Note, due December 20, 2021 [Member]    
SUBTOTAL LONG-TERM DEBT 1,415 1,629
Amortizing Secured Note, due May 19, 2028 [Member]    
SUBTOTAL LONG-TERM DEBT 4,795 5,215
Amortizing Secured Note, due August 25, 2030 [Member]    
SUBTOTAL LONG-TERM DEBT 3,827 4,107
Amortizing Secured Note, due September 19, 2031 [Member]    
SUBTOTAL LONG-TERM DEBT 4,107 4,387
State Revolving Trust Note, due December 31, 2022 [Member]    
SUBTOTAL LONG-TERM DEBT 329 376
State Revolving Trust Note, due May 1, 2025 [Member]    
SUBTOTAL LONG-TERM DEBT 2,062 2,267
State Revolving Trust Note, due March 1, 2026 [Member]    
SUBTOTAL LONG-TERM DEBT 431 469
State Revolving Trust Note2 [Member]    
SUBTOTAL LONG-TERM DEBT 465 501
State Revolving Trust Note, due December 1, 2026 [Member]    
SUBTOTAL LONG-TERM DEBT 603 651
State Revolving Trust Bond 4.00% to 5.00%, due August 1, 2021 [Member]    
SUBTOTAL LONG-TERM DEBT 213 254
State Revolving Trust Bond 0.00%, due August 1, 2021 [Member]    
SUBTOTAL LONG-TERM DEBT 166 203
State Revolving Trust Note, due July 1, 2028 [Member]    
SUBTOTAL LONG-TERM DEBT 276 294
State Revolving Trust Note, due January 1, 2028 [Member]    
SUBTOTAL LONG-TERM DEBT 91 97
State Revolving Trust Note, due August 1, 2031 [Member]    
SUBTOTAL LONG-TERM DEBT 1,015 1,066
Amortizing Secured Note, due April 20, 2029 [Member]    
SUBTOTAL LONG-TERM DEBT 4,302 4,651
Amortizing Secured Note 7.05%, due January 20, 2030 [Member]    
SUBTOTAL LONG-TERM DEBT 3,271 3,521
Amortizing Secured Note 5.69%, due January 20, 2030 [Member]    
SUBTOTAL LONG-TERM DEBT 6,709 7,222
Amortizing Secured Note, due April 20, 2040 [Member]    
SUBTOTAL LONG-TERM DEBT 14,076 14,707
State Revolving Trust Note, due July 1, 2031 [Member]    
SUBTOTAL LONG-TERM DEBT 2,191 2,303
State Revolving Trust Note, due February 1, 2036 [Member]    
SUBTOTAL LONG-TERM DEBT 1,115
State Revolving Trust Note, due November 30, 2030 [Member]    
SUBTOTAL LONG-TERM DEBT 1,154 1,216
Construction Loans [Member]    
SUBTOTAL LONG-TERM DEBT 7,470
First Mortgage Bonds - Series X [Member]    
SUBTOTAL LONG-TERM DEBT 107 162
First Mortgage Bonds - Series Y [Member]    
SUBTOTAL LONG-TERM DEBT 122 185
First Mortgage Bonds - Series Z [Member]    
SUBTOTAL LONG-TERM DEBT 336 446
First Mortgage Bonds - Series AA [Member]    
SUBTOTAL LONG-TERM DEBT 440 565
First Mortgage Bonds - Series BB [Member]    
SUBTOTAL LONG-TERM DEBT 603 723
First Mortgage Bonds - Series CC [Member]    
SUBTOTAL LONG-TERM DEBT 779 895
First Mortgage Bonds - Series EE [Member]    
SUBTOTAL LONG-TERM DEBT 2,713 3,132
First Mortgage Bonds - Series FF [Member]    
SUBTOTAL LONG-TERM DEBT 3,690 3,690
First Mortgage Bonds - Series GG [Member]    
SUBTOTAL LONG-TERM DEBT 903 993
First Mortgage Bonds - Series HH [Member]    
SUBTOTAL LONG-TERM DEBT 960 1,300
First Mortgage Bonds - Series II [Member]    
SUBTOTAL LONG-TERM DEBT 700 789
First Mortgage Bonds - Series JJ [Member]    
SUBTOTAL LONG-TERM DEBT 824 1,010
First Mortgage Bonds - Series KK [Member]    
SUBTOTAL LONG-TERM DEBT 1,078 1,167
First Mortgage Bonds - Series LL [Member]    
SUBTOTAL LONG-TERM DEBT 1,175 1,365
First Mortgage Bonds - Series MM [Member]    
SUBTOTAL LONG-TERM DEBT 1,337 1,437
First Mortgage Bonds - Series NN [Member]    
SUBTOTAL LONG-TERM DEBT 1,590 1,675
First Mortgage Bonds - Series OO [Member]    
SUBTOTAL LONG-TERM DEBT 2,258 2,408
First Mortgage Bonds - Series PP [Member]    
SUBTOTAL LONG-TERM DEBT 780 815
First Mortgage Bonds - Series QQ [Member]    
SUBTOTAL LONG-TERM DEBT 9,915 9,915
First Mortgage Bonds - Series RR [Member]    
SUBTOTAL LONG-TERM DEBT 22,500 22,500
First Mortgage Bonds - Series SS [Member]    
SUBTOTAL LONG-TERM DEBT 23,000 23,000
First Mortgage Bonds - Series TT [Member]    
SUBTOTAL LONG-TERM DEBT 2,408 2,559
First Mortgage Bonds - Series UU [Member]    
SUBTOTAL LONG-TERM DEBT 890 935
First Mortgage Bonds - Series VV [Member]    
SUBTOTAL LONG-TERM DEBT 2,433 2,577
First Mortgage Bonds - Series WW [Member]    
SUBTOTAL LONG-TERM DEBT $ 865 $ 900