Short-Term Borrowings (Tables)

9 Months Ended

Sep. 30, 2023

Short-Term Borrowings [Abstract]

Schedule of Lines of Credit

The Company maintains lines of credit aggregating $140.0 million.

	(Millions)
	As of September 30, 2023
	Outstanding		Available		Maximum		Credit Type	Renewal Date
Bank of America	$	4.0	$	56.0	$	60.0	Uncommitted	January 25, 2024
PNC Bank		35.3	$	32.7		68.0	Committed	July 31, 2025
CoBank		3.0		9.0		12.0	Committed	May 20, 2026
	$	42.3	$	97.7	$	140.0

Schedule of Information Regarding Short-Term Borrowings

The weighted average daily amounts of borrowings outstanding under these credit lines and the weighted average interest rates on those amounts were as follows:

	(In Thousands)
	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2023		2022		2023		2022
Average Daily Amounts Outstanding	$	25,015	$	33,750	$	32,860	$	22,648
Weighted Average Interest Rates		6.37%		3.34%		5.89%		2.48%