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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 8,724 $ 7,897
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 6,680 6,038
Provision for Deferred Income Taxes and Investment Tax Credits 1,093 1,335
Equity Portion of Allowance for Funds Used During Construction (AFUDC) (113) (84)
Cash Surrender Value of Life Insurance (96) (70)
Stock Compensation Expense 337 299
Changes in Assets and Liabilities:    
Accounts Receivable (416) 796
Unbilled Revenues (1,655) (1,402)
Materials & Supplies (70) (374)
Prepayments (891) (1,310)
Accounts Payable 2,571 347
Accrued Taxes 3,552 1,820
Accrued Interest (16) (1)
Employee Benefit Plans 151 (1,232)
Unearned Revenue & Advanced Service Fees 22 (59)
Other Assets and Liabilities 307 (192)
NET CASH PROVIDED BY OPERATING ACTIVITIES 20,180 13,808
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility Plant Expenditures, Including AFUDC of $72 in 2015, $49 in 2014 (12,646) (8,505)
Restricted Cash $ 1,375 (2,464)
Distribution from Joint Venture   765
NET CASH USED IN INVESTING ACTIVITIES $ (11,271) (10,204)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Redemption of Long-term Debt (2,735) (1,726)
Proceeds from Issuance of Long-term Debt 3,000 4,398
Net Short-term Bank Borrowings (1,000) (450)
Deferred Debt Issuance Expense (4) $ (8)
Restricted Cash 743  
Proceeds from Issuance of Common Stock 734 $ 719
Payment of Common Dividends (6,212) (6,071)
Payment of Preferred Dividends (72) (79)
Construction Advances and Contributions-Net (262) (150)
NET CASH USED IN FINANCING ACTIVITIES (5,808) (3,367)
NET CHANGES IN CASH AND CASH EQUIVALENTS 3,101 237
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2,673 4,834
CASH AND CASH EQUIVALENTS AT END OF PERIOD 5,774 5,071
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:    
Utility Plant received as Construction Advances and Contributions 1,214 $ 1,130
Long-term Debt Deobligation 457  
Cash Paid During the Year for:    
Interest 2,683 $ 2,770
Interest Capitalized 72 49
Income Taxes $ 901 $ 2,215