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CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
OPERATING REVENUES:        
Local Service $ 1,558,608 $ 1,578,009 $ 4,620,157 $ 4,800,126
Network Access 2,994,837 2,918,571 8,701,706 8,757,033
Video 2,353,013 2,284,803 6,993,456 6,757,375
Data 2,678,796 2,477,400 7,908,948 7,405,921
Other Non-Regulated 1,187,517 1,110,055 3,407,436 3,382,185
Total Operating Revenues 10,772,771 10,368,838 31,631,703 31,102,640
OPERATING EXPENSES:        
Plant Operations (Excluding Depreciation and Amortization) 1,935,361 2,017,582 6,056,866 5,967,532
Cost of Video 1,966,977 1,948,991 5,962,747 5,835,931
Cost of Data 563,034 528,349 1,574,562 1,594,336
Cost of Other Nonregulated Services 528,984 422,600 1,447,269 1,390,307
Depreciation and Amortization 2,444,064 2,436,269 7,326,505 7,337,330
Selling, General and Administrative 1,778,564 1,702,508 5,255,747 5,450,766
Total Operating Expenses 9,216,984 9,056,299 27,623,696 27,576,202
OPERATING INCOME 1,555,787 1,312,539 4,008,007 3,526,438
OTHER (EXPENSE) INCOME        
Interest Expense (350,545) (384,830) (1,078,833) (1,114,949)
Interest/Dividend Income 16,641 118,241 91,624 209,102
Interest During Construction 3,334 5,208 15,368 13,115
CoBank Patronage Dividends     386,843 409,132
Other Investment Income 74,456 98,163 405,817 233,315
Total Other Income (Expense) (256,114) (163,218) (179,181) (250,285)
INCOME BEFORE INCOME TAXES 1,299,673 1,149,321 3,828,826 3,276,153
INCOME TAXES 545,862 482,715 1,608,108 1,242,553
NET INCOME $ 753,811 $ 666,606 $ 2,220,718 $ 2,033,600
BASIC AND DILUTED        
NET INCOME PER SHARE (in Dollars per share) $ 0.15 $ 0.13 $ 0.43 $ 0.40
DIVIDENDS PER SHARE (in Dollars per share) $ 0.0900 $ 0.0850 $ 0.2675 $ 0.2550
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares) 5,139,375 5,116,826 5,131,606 5,108,219