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CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
OPERATING REVENUES:        
Local Service $ 1,467,360 $ 1,451,060 $ 2,958,746 $ 2,934,101
Network Access 1,725,545 1,694,003 3,388,189 3,585,732
Video 2,419,062 2,356,303 4,789,637 4,640,443
Data 3,057,994 2,875,469 6,091,295 5,664,741
A-CAM/FUSF 2,018,129 917,775 4,050,322 1,813,996
Other Non-Regulated 1,027,902 1,122,081 2,066,932 2,219,919
Total Operating Revenues 11,715,992 10,416,691 23,345,121 20,858,932
OPERATING EXPENSES:        
Plant Operations (Excluding Depreciation and Amortization) 1,987,691 2,066,556 4,037,161 4,121,505
Cost of Video 2,044,417 2,013,049 4,101,089 3,995,770
Cost of Data 549,764 505,277 1,098,176 1,011,528
Cost of Other Nonregulated Services 515,832 499,556 1,007,720 918,285
Depreciation and Amortization 2,433,541 2,446,821 4,867,302 4,882,441
Selling, General and Administrative 1,781,189 1,673,448 3,685,817 3,477,183
Total Operating Expenses 9,312,434 9,204,707 18,797,265 18,406,712
OPERATING INCOME 2,403,558 1,211,984 4,547,856 2,452,220
OTHER (EXPENSE) INCOME        
Interest Expense (313,530) (352,932) (621,766) (728,288)
Interest/Dividend Income 32,422 36,321 73,118 74,983
Interest During Construction 15,321 6,815 31,422 12,034
CoBank Patronage Dividends 337,137 386,843
Other Investment Income 148,793 321,734 162,116 331,361
Total Other Income (Expense) (116,994) 11,938 (17,973) 76,933
INCOME BEFORE INCOME TAXES 2,286,564 1,223,922 4,529,883 2,529,153
INCOME TAXES 960,359 514,048 1,902,555 1,062,246
NET INCOME $ 1,326,205 $ 709,874 $ 2,627,328 $ 1,466,907
BASIC AND DILUTED        
NET INCOME PER SHARE (in Dollars per share) $ 0.26 $ 0.14 $ 0.51 $ 0.29
DIVIDENDS PER SHARE (in Dollars per share) $ 0.1000 $ 0.0900 $ 0.1950 $ 0.1775
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares) 5,153,373 5,135,238 5,147,711 5,127,722