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CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
OPERATING REVENUES:        
Operating Revenues $ 16,143,963 $ 16,468,371 $ 32,311,021 $ 32,440,789
OPERATING EXPENSES:        
Cost of Other Nonregulated Services 338,029 556,161 752,239 1,067,124
Depreciation and Amortization 3,048,424 3,013,579 6,100,526 6,049,904
Selling, General and Administrative 2,557,721 2,399,875 5,228,589 5,119,606
Total Operating Expenses 12,488,085 12,240,208 25,147,552 24,546,788
OPERATING INCOME 3,655,878 4,228,163 7,163,469 7,894,001
OTHER (EXPENSE) INCOME        
Interest Expense (610,694) (894,568) (1,294,357) (1,832,389)
Interest/Dividend Income 52,336 90,281 98,529 111,058
Interest During Construction 26,373 39,381 67,561 76,082
Gain (Loss) on Investments 52,881 52,881 (104,044)
CoBank Patronage Dividends 647,369 403,786
Other Investment Income 78,883 89,405 160,214 187,917
Total Other Income (Expense) (400,221) (675,501) (267,803) (1,157,590)
INCOME BEFORE INCOME TAXES 3,255,657 3,552,662 6,895,666 6,736,411
INCOME TAXES 911,580 994,742 1,930,781 1,886,191
NET INCOME $ 2,344,077 $ 2,557,920 $ 4,964,885 $ 4,850,220
NET INCOME PER SHARE        
Basic (in Dollars per share) $ 0.45 $ 0.49 $ 0.96 $ 0.94
Diluted (in Dollars per share) 0.45 0.49 0.96 0.93
DIVIDENDS PER SHARE (in Dollars per share) $ 0.0000 $ 0.1300 $ 0.1300 $ 0.2500
WEIGHTED AVERAGE SHARES OUTSTANDING        
Basic (in Shares) 5,192,689 5,187,623 5,188,647 5,182,439
Diluted (in Shares) 5,197,589 5,195,740 5,192,868 5,189,658
Service [Member]        
OPERATING REVENUES:        
Operating Revenues $ 1,682,358 $ 1,827,178 $ 3,431,054 $ 3,681,111
Network Access [Member]        
OPERATING REVENUES:        
Operating Revenues 1,584,838 1,778,167 3,216,780 3,775,422
Video [Member]        
OPERATING REVENUES:        
Operating Revenues 3,096,144 3,048,826 6,077,738 6,037,863
OPERATING EXPENSES:        
Cost 2,578,119 2,677,029 5,207,728 5,262,655
Data [Member]        
OPERATING REVENUES:        
Operating Revenues 5,830,858 5,401,856 11,482,376 10,803,566
OPERATING EXPENSES:        
Cost 815,337 576,486 1,657,399 1,173,793
ACAM/FUSF [Member]        
OPERATING REVENUES:        
Operating Revenues 2,994,620 3,365,229 6,093,655 6,103,602
Other Non Regulated [Member]        
OPERATING REVENUES:        
Operating Revenues 955,145 1,047,115 2,009,418 2,039,225
Plant Operations [Member]        
OPERATING EXPENSES:        
Cost $ 3,150,455 $ 3,017,078 $ 6,201,071 $ 5,873,706