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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 19,522 $ 15,467
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 10,052 9,990
Provision for Deferred Income Taxes and Investment Tax Credits 5,382 17,631
Equity Portion of Allowance for Funds Used During Construction (AFUDC) (261) (179)
Cash Surrender Value of Life Insurance (89) (51)
Stock Compensation Expense 649 468
Changes in Assets and Liabilities:    
Accounts Receivable (3,213) (2,746)
Unbilled Revenues (2,285) (2,054)
Materials & Supplies (1,799) (428)
Prepayments (778) (747)
Accounts Payable 3,806 2,255
Accrued Taxes 1,506 2,389
Accrued Interest (703) (723)
Employee Benefit Plans (1,169) (3,122)
Unearned Revenue and Advanced Service Fees 24 33
Federal Income Tax Receivable (9,756)
Other Assets and Liabilities 16 725
NET CASH PROVIDED BY OPERATING ACTIVITIES 30,660 29,152
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility Plant Expenditures, Including AFUDC of $126 in 2016, $118 in 2015 (34,146) (19,297)
Restricted Cash 1,391
NET CASH USED IN INVESTING ACTIVITIES (34,146) (17,906)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Redemption of Long-term Debt (4,917) (5,358)
Proceeds from Issuance of Long-term Debt 3,903 5,000
Net Short-term Bank Borrowings 10,600 (1,000)
Deferred Debt Issuance Expenses (158) (66)
Common Stock Issuance Expense (22)
Restricted Cash 744
Proceeds from Issuance of Common Stock 1,159 1,115
Payment of Common Dividends (9,695) (9,331)
Payment of Preferred Dividends (108) (108)
Construction Advances and Contributions-Net 686 (242)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 1,470 (9,268)
NET CHANGES IN CASH AND CASH EQUIVALENTS (2,016) 1,978
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 3,469 2,673
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,453 4,651
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:    
Utility Plant received as Construction Advances and Contributions 1,217 1,622
Long-term Debt Deobligation 476 466
Cash Paid During the Year for:    
Interest 4,658 4,897
Interest Capitalized 126 118
Income Taxes $ 4,011 $ 1,136