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CONSOLIDATED STATEMENTS OF CAPITAL STOCK AND LONG-TERM DEBT (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Common Stock, No Par Value | $ 146,185 | $ 143,572
Retained Earnings | 42,560 | 38,060
TOTAL COMMON EQUITY | 188,745 | 181,632
TOTAL PREFERRED STOCK | 2,886 | 3,353
SUBTOTAL LONG-TERM DEBT | 133,112 | 140,361
Add: Premium on Issuance of Long-term Debt | 2,072 | 2,236
Less: Current Portion of Long-term Debt | (5,386) | (11,130)
TOTAL LONG-TERM DEBT | 129,798 | 131,467
Amortizing Secured Note, due December 20, 2021 |  |
SUBTOTAL LONG-TERM DEBT | 2,005 | 2,169
Amortizing Secured Note, due May 19, 2028 |  |
SUBTOTAL LONG-TERM DEBT | 6,055 | 6,475
Amortizing Secured Note, due August 25, 2030 |  |
SUBTOTAL LONG-TERM DEBT | 4,667 | 4,947
Amortizing Secured Note, due September 19, 2031 |  |
SUBTOTAL LONG-TERM DEBT | 4,947 | 5,227
State Revolving Trust Note, due December 31, 2022 |  |
SUBTOTAL LONG-TERM DEBT | 465 | 506
State Revolving Trust Note, due May 1, 2025 |  |
SUBTOTAL LONG-TERM DEBT | 2,654 | 2,837
State Revolving Trust Note, due January 25, 2027 |  |
SUBTOTAL LONG-TERM DEBT | 569 | 602
State Revolving Trust Note, due December 1, 2026 |  |
SUBTOTAL LONG-TERM DEBT | 742 | 784
State Revolving Trust Bond 4.00% to 5.00%, due August 1, 2021 |  |
SUBTOTAL LONG-TERM DEBT | 343 | 388
State Revolving Trust Bond 0.00%, due August 1, 2021 |  |
SUBTOTAL LONG-TERM DEBT | 281 | 320
State Revolving Trust Note, due July 1, 2028 |  |
SUBTOTAL LONG-TERM DEBT | 330 | 347
State Revolving Trust Note, due January 1, 2028 |  |
SUBTOTAL LONG-TERM DEBT | 110 | 116
State Revolving Trust Note, due August 1, 2031 |  |
SUBTOTAL LONG-TERM DEBT | 467 | 397
Amortizing Secured Note, due April 20, 2029 |  |
SUBTOTAL LONG-TERM DEBT | 5,348 | 5,697
Amortizing Secured Note 7.05%, due January 20, 2030 |  |
SUBTOTAL LONG-TERM DEBT | 4,021 | 4,271
Amortizing Secured Note 5.69%, due January 20, 2030 |  |
SUBTOTAL LONG-TERM DEBT | 8,248 | 8,761
State Revolving Trust Note, due July 1, 2031 |  |
SUBTOTAL LONG-TERM DEBT | 2,515 | 2,615
State Revolving Trust Note, due November 30, 2030 |  |
SUBTOTAL LONG-TERM DEBT | 1,333 | 1,388
First Mortgage Bonds - Series X |  |
SUBTOTAL LONG-TERM DEBT | 268 | 322
First Mortgage Bonds - Series Y |  |
SUBTOTAL LONG-TERM DEBT | 300 | 355
First Mortgage Bonds - Series Z |  |
SUBTOTAL LONG-TERM DEBT | 671 | 782
First Mortgage Bonds - Series AA |  |
SUBTOTAL LONG-TERM DEBT | 830 | 955
First Mortgage Bonds - Series BB |  |
SUBTOTAL LONG-TERM DEBT | 965 | 1,085
First Mortgage Bonds - Series DD |  |
SUBTOTAL LONG-TERM DEBT |  | 6,000
First Mortgage Bonds - Series EE |  |
SUBTOTAL LONG-TERM DEBT | 3,968 | 4,386
First Mortgage Bonds - Series GG |  |
SUBTOTAL LONG-TERM DEBT | 1,171 | 1,262
First Mortgage Bonds - Series II |  |
SUBTOTAL LONG-TERM DEBT | 971 | 1,060
First Mortgage Bonds - Series KK |  |
SUBTOTAL LONG-TERM DEBT | 1,346 | 1,435
First Mortgage Bonds - Series MM |  |
SUBTOTAL LONG-TERM DEBT | 1,637 | 1,801
First Mortgage Bonds - Series OO |  |
SUBTOTAL LONG-TERM DEBT | 2,709 | 2,860
First Mortgage Bonds - Series QQ |  |
SUBTOTAL LONG-TERM DEBT | 9,915 | 9,915
First Mortgage Bonds - Series RR |  |
SUBTOTAL LONG-TERM DEBT | 22,500 | 22,500
First Mortgage Bonds - Series SS |  |
SUBTOTAL LONG-TERM DEBT | 23,000 | 23,000
First Mortgage Bonds - Series TT |  |
SUBTOTAL LONG-TERM DEBT | 2,860 |
First Mortgage Bonds - Series CC |  |
SUBTOTAL LONG-TERM DEBT | 1,145 | 1,275
First Mortgage Bonds - Series FF |  |
SUBTOTAL LONG-TERM DEBT | 5,335 | 5,755
First Mortgage Bonds - Series HH |  |
SUBTOTAL LONG-TERM DEBT | 1,475 | 1,560
First Mortgage Bonds - Series JJ |  |
SUBTOTAL LONG-TERM DEBT | 1,165 | 1,235
First Mortgage Bonds - Series LL |  |
SUBTOTAL LONG-TERM DEBT | 1,505 | 1,570
First Mortgage Bonds - Series NN |  |
SUBTOTAL LONG-TERM DEBT | 1,835 | 1,910
First Mortgage Bonds - Series PP |  |
SUBTOTAL LONG-TERM DEBT | 885 | 915
First Mortgage Bonds - Series UU |  |
SUBTOTAL LONG-TERM DEBT | 1,015 |
State Revolving Trust Note, due March 1, 2026 |  |
SUBTOTAL LONG-TERM DEBT | 541 | 576
Convertible Preferred Stock $7.00 Series |  |
TOTAL PREFERRED STOCK | 1,457 | 1,457
Convertible Preferred Stock $8.00 Series |  |
TOTAL PREFERRED STOCK | 349 | 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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