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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income $ 20,028 $ 18,445 $ 16,633
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Depreciation and Amortization 13,087 12,191 11,858
Provision for Deferred Income Taxes and Investment Tax Credits 15,753 3,130 2,915
Equity Portion of Allowance for Funds Used During Construction (AFUDC) (228) (207) (201)
Cash Surrender Value of Life Insurance (76) (108) (226)
Stock Compensation Expense 633 $ 539 $ 493
Adoption of Repairs on Tangible Property Regulations, net 2,680
Changes in Assets and Liabilities:      
Accounts Receivable (48) $ 1,950 $ 1,201
Unbilled Revenues (309) (285) (169)
Materials & Supplies (347) (269) (581)
Prepayments (46) (261) 527
Accounts Payable 171 26 2,520
Accrued Taxes 178 816 (1,134)
Accrued Interest (30) (17) 196
Employee Benefit Plans (129) (3,243) (1,140)
Unearned Revenue & Advanced Service Fees 41 2 81
Other Assets and Liabilities (146) (138) 832
NET CASH PROVIDED BY OPERATING ACTIVITIES 51,212 32,571 33,805
CASH FLOWS FROM INVESTING ACTIVITIES:      
Utility Plant Expenditures, Including AFUDC of $152 in 2015, $110 in 2014 and $113 in 2013 (25,773) (22,596) (20,080)
Restricted Cash $ 1,390 (100) 323
Distribution From/(Investment In) Joint Venture 857 (1,655)
NET CASH USED IN INVESTING ACTIVITIES $ (24,383) (21,839) (21,412)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Redemption of Long-term Debt (6,284) (5,481) (11,230)
Proceeds from Issuance of Long-term Debt 7,000 12,246 4,045
Net Short-term Bank Borrowings (16,000) (9,450) 500
Deferred Debt Issuance Expense (65) $ (141) $ (57)
Common Stock Issuance Expense (22)
Restricted Cash 744 $ 6,070
Proceeds from Issuance of Common Stock 1,462 $ 1,493 1,368
Payment of Common Dividends (12,553) (12,231) (11,943)
Payment of Preferred Dividends (144) (151) (190)
Construction Advances and Contributions-Net (171) 822 853
NET CASH USED IN FINANCING ACTIVITIES (26,033) (12,893) (10,584)
NET CHANGES IN CASH AND CASH EQUIVALENTS 796 (2,161) 1,809
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2,673 4,834 3,025
CASH AND CASH EQUIVALENTS AT END OF PERIOD 3,469 2,673 4,834
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:      
Utility Plant received as Construction Advances and Contributions 2,441 $ 6,598 3,176
Long-term Debt Deobligation 466 64
Cash Paid During the Year for:      
Interest 5,702 $ 5,745 5,743
Interest Capitalized 152 110 113
Income Taxes $ 1,391 $ 5,903 $ 7,009