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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income $ 16,633 $ 14,396 $ 13,447
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Depreciation and Amortization 11,858 11,232 10,432
Provision for Deferred Income Taxes and Investment Tax Credits 2,915 3,959 2,098
Equity Portion of Allowance for Funds Used During Construction (AFUDC) (201) (309) (523)
Cash Surrender Value of Life Insurance (226) (151) (92)
Stock Compensation Expense 493 553 394
Changes in Assets and Liabilities:      
Accounts Receivable 1,201 2,441 (28)
Unbilled Revenues (169) (641) (90)
Materials & Supplies (581) 620 173
Prepayments 527 (633) (221)
Accounts Payable 2,520 (1,898) (697)
Accrued Taxes (1,134) 1,419 (905)
Accrued Interest 196 (673) 30
Employee Benefit Plans (1,140) 270 (1,591)
Unearned Revenue & Advanced Service Fees 81 22 (130)
Other Assets and Liabilities 832 (1,035) 539
NET CASH PROVIDED BY OPERATING ACTIVITIES 33,805 29,572 22,836
CASH FLOWS FROM INVESTING ACTIVITIES:      
Utility Plant Expenditures, Including AFUDC of $113 in 2013, $175 in 2012 and $298 in 2011 (20,080) (21,578) (23,562)
Restricted Cash 323 464 3,796
Investment in Joint Venture (1,655) (1,200) (300)
NET CASH USED IN INVESTING ACTIVITIES (21,412) (22,314) (20,066)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Redemption of Long-term Debt (11,230) (56,725) (4,427)
Proceeds from Issuance of Long-term Debt 4,045 60,350 3,447
Net Short-term Bank Borrowings 500 3,700 7,250
Deferred Debt Issuance Expense (57) (1,160) (37)
Premium on Long-term Debt    2,236   
Restricted Cash 6,070 (6,223)   
Repurchase of Preferred Stock       (9)
Proceeds from Issuance of Common Stock 1,368 1,587 1,504
Payment of Common Dividends (11,943) (11,679) (11,437)
Payment of Preferred Dividends (190) (206) (206)
Construction Advances and Contributions-Net 853 781 1,798
NET CASH USED IN FINANCING ACTIVITIES (10,584) (7,339) (2,117)
NET CHANGES IN CASH AND CASH EQUIVALENTS 1,809 (81) 653
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 3,025 3,106 2,453
CASH AND CASH EQUIVALENTS AT END OF PERIOD 4,834 3,025 3,106
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:      
Utility Plant received as Construction Advances and Contributions 3,176 1,015 7,393
Long-term Debt Deobligation 64 255 560
Cash Paid During the Year for:      
Interest 5,743 7,537 6,336
Interest Capitalized 113 175 298
Income Taxes $ 7,009 $ 2,349 $ 4,733