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CONSOLIDATED STATEMENTS OF CAPITAL STOCK AND LONG-TERM DEBT (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Common Stock, No Par Value; Shares Authorized- 40,000; Shares Outstanding- 2012 - 15,752, 2011 - 15,682 | $ 143,572 | $ 141,432
Retained Earnings | 38,060 | 35,549
TOTAL COMMON EQUITY | 181,632 | 176,981
TOTAL PREFERRED STOCK | 3,353 | 3,353
Long-term Debt: |  |
8.05%, Amortizing Secured Note, due December 20, 2021 | 2,169 | 2,319
6.25%, Amortizing Secured Note, due May 19, 2028 | 6,475 | 6,895
6.44%, Amortizing Secured Note, due August 25, 2030 | 4,947 | 5,227
6.46%, Amortizing Secured Note, due September 19, 2031 | 5,227 | 5,507
4.22%, State Revolving Trust Note, due December 31, 2022 | 506 | 546
3.30% to 3.60%, State Revolving Trust Note, due May 1, 2025 | 3,413 | 3,623
3.49%, State Revolving Trust Note, due January 25, 2027 | 602 | 633
4.03%, State Revolving Trust Note, due December 1, 2026 | 784 | 825
4.00% to 5.00%, State Revolving Trust Note, due August 1, 2021 | 388 | 434
0.00%, State Revolving Fund Note, due August 1, 2021 | 320 | 359
3.64%, State Revolving Trust Note, due July 1, 2028 | 347 | 364
3.64%, State Revolving Trust Note, due January 1, 2028 | 116 | 122
3.45%, State Revolving Trust Note, due August 1, 2031 | 397 | 39
6.59%, Amortizing Secured Note, due April 20, 2029 | 5,697 | 6,046
7.05%, Amortizing Secured Note, due January 20, 2030 | 4,271 | 4,521
5.69%, Amortizing Secured Note, due January 20, 2030 | 8,761 | 9,273
3.75%, State Revolving Trust Note, due July 1, 2031 | 2,615 | 2,021
3.75%, State Revolving Trust Note, due November 30, 2030 | 1,388 | 1,404
First Mortgage Bonds: |  |
5.20%, Series S, due October 1, 2022 |  | 12,000
5.25%, Series T, due October 1, 2023 |  | 6,500
5.25%, Series V, due February 1, 2029 |  | 10,000
5.35%, Series W, due February 1, 2038 |  | 23,000
0.00%, Series X, due September 1, 2018 | 322 | 375
4.25% to 4.63%, Series Y, due September 1, 2018 | 355 | 410
0.00%, Series Z, due September 1, 2019 | 782 | 894
5.25% to 5.75%, Series AA, due September 1, 2019 | 955 | 1,080
0.00%, Series BB, due September 1, 2021 | 1,085 | 1,206
4.00% to 5.00%, Series CC, due September 1, 2021 | 1,275 | 1,400
5.10%, Series DD, due January 1, 2032 | 6,000 | 6,000
0.00%, Series EE, due August 1, 2023 | 4,386 | 4,804
3.00% to 5.50%, Series FF, due August 1, 2024 | 5,755 | 6,160
0.00%, Series GG, due August 1, 2026 | 1,262 | 1,352
4.00% to 5.00%, Series HH, due August 1, 2026 | 1,560 | 1,640
0.00%, Series II, due August 1, 2024 | 1,060 | 1,150
3.40% to 5.00%, Series JJ, due August 1, 2027 | 1,235 | 1,560
0.00%, Series KK, due August 1, 2028 | 1,435 | 1,526
5.00% to 5.50%, Series LL, due August 1, 2028 | 1,570 | 1,635
0.00%, Series MM, due August 1, 2030 | 1,801 | 1,901
3.00% to 4.375%, Series NN, due August 1, 2030 | 1,910 | 1,985
0.00%, Series OO, due August 1, 2031 | 2,860 |
2.00% to 5.00%, Series PP, due August 1, 2031 | 915 |
5.00%, Series QQ, due October 1, 2023 | 9,915 |
3.80%, Series RR, due October 1, 2038 | 22,500 |
4.25%, Series SS, due October 1, 2047 | 23,000 |
SUBTOTAL LONG-TERM DEBT | 140,361 | 136,736
Add: Premium on Long Term Debt | 2,236 |
Less: Current Portion of Long-term Debt | (11,130) | (4,569)
TOTAL LONG-TERM DEBT | 131,467 | 132,167
Cumulative Preferred Stock |  |
TOTAL PREFERRED STOCK |  |
Convertible Preferred Stock $7.00 Series |  |
TOTAL PREFERRED STOCK | 1,457 | 1,457
Convertible Preferred Stock $8.00 Series |  |
TOTAL PREFERRED STOCK | 816 | 816
Nonredeemable Preferred Stock $7.00 Series |  |
TOTAL PREFERRED STOCK | 80 | 80
Nonredeemable Preferred Stock $4.75 Series |  |
TOTAL PREFERRED STOCK | $ 1,000 | $ 1,000

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