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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 4,441 $ 4,790
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 3,411 3,356
Provision for Deferred Income Taxes and Investment Tax Credits 1,017 1,315
Equity Portion of Allowance for Funds Used During Construction (AFUDC) (81) (40)
Cash Surrender Value of Life Insurance (52)
Stock Compensation Expense 160 141
Changes in Assets and Liabilities:    
Accounts Receivable 1,283 530
Unbilled Revenues 212 (293)
Materials & Supplies (547) (295)
Prepayments 473 43
Accounts Payable (3,356) (25)
Accrued Taxes 3,725 3,751
Accrued Interest (673) (686)
Employee Benefit Plans 62 19
Unearned Revenue & Advanced Service Fees 1 10
Other Assets and Liabilities 13 (281)
NET CASH PROVIDED BY OPERATING ACTIVITIES 10,089 12,335
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility Plant Expenditures, Including AFUDC of $38 in 2017, $21 in 2016 (9,577) (6,672)
NET CASH USED IN INVESTING ACTIVITIES (9,577) (6,672)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Redemption of Long-term Debt (1,126) (1,092)
Proceeds from Issuance of Long-term Debt 2,738
Net Short-term Bank Borrowings 2,500 (1,000)
Deferred Debt Issuance Expense (3)
Proceeds from Issuance of Common Stock 301 433
Payment of Common Dividends (3,443) (3,226)
Payment of Preferred Dividends (36) (36)
Construction Advances and Contributions-Net 270 (565)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 1,201 (5,486)
NET CHANGES IN CASH AND CASH EQUIVALENTS 1,713 177
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 3,879 3,469
CASH AND CASH EQUIVALENTS AT END OF PERIOD 5,592 3,646
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:    
Utility Plant received as Construction Advances and Contributions 659 891
Long-term Debt Deobligation 419
Cash Paid During the Year for:    
Interest 1,789 1,774
Interest Capitalized 38 21
Income Taxes $ 1