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CONSOLIDATED STATEMENTS OF CAPITAL STOCK AND LONG-TERM DEBT - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Common Stock, No Par Value $ 157,354 $ 155,120
Retained Earnings 91,433 74,055
TOTAL COMMON EQUITY 248,787 229,175
TOTAL PREFERRED STOCK 2,433 2,433
SUBTOTAL LONG-TERM DEBT 162,904 147,852
Add: Premium on Issuance of Long-term Debt 1,259 1,367
Less: Unamortized Debt Expense (3,969) (3,309)
Less: Current Portion of Long-term Debt (7,343) (6,865)
TOTAL LONG-TERM DEBT 152,851 139,045
Convertible Preferred Stock $7.00 Series    
SUBTOTAL LONG-TERM DEBT 1,005 1,005
Convertible Preferred Stock $8.00 Series [Member]    
SUBTOTAL LONG-TERM DEBT 349 349
Nonredeemable Preferred Stock $7.00 Series    
SUBTOTAL LONG-TERM DEBT 79 79
Nonredeemable Preferred Stock $4.75 Series [Member]    
SUBTOTAL LONG-TERM DEBT 1,000 1,000
Amortizing Secured Note, due December 20, 2021 [Member]    
SUBTOTAL LONG-TERM DEBT 924 1,180
Amortizing Secured Note, due May 19, 2028 [Member]    
SUBTOTAL LONG-TERM DEBT 3,955 4,375
Amortizing Secured Note, due August 25, 2030 [Member]    
SUBTOTAL LONG-TERM DEBT 3,267 3,547
Amortizing Secured Note, due September 19, 2031 [Member]    
SUBTOTAL LONG-TERM DEBT 3,547 3,827
State Revolving Trust Note, due December 31, 2022 [Member]    
SUBTOTAL LONG-TERM DEBT 228 279
State Revolving Trust Note, due May 1, 2025 [Member]    
SUBTOTAL LONG-TERM DEBT 1,632 1,851
State Revolving Trust Note, due March 1, 2026 [Member]    
SUBTOTAL LONG-TERM DEBT 351 392
State Revolving Trust Note2 [Member]    
SUBTOTAL LONG-TERM DEBT 389 427
State Revolving Trust Note, due December 1, 2026 [Member]    
SUBTOTAL LONG-TERM DEBT 501 553
State Revolving Trust Bond 4.00% to 5.00%, due August 1, 2021 [Member]    
SUBTOTAL LONG-TERM DEBT 111 162
State Revolving Trust Bond 0.00%, due August 1, 2021 [Member]    
SUBTOTAL LONG-TERM DEBT 88 128
State Revolving Trust Note, due July 1, 2028 [Member]    
SUBTOTAL LONG-TERM DEBT 235 256
State Revolving Trust Note, due January 1, 2028 [Member]    
SUBTOTAL LONG-TERM DEBT 77 84
State Revolving Trust Note, due August 1, 2031 [Member]    
SUBTOTAL LONG-TERM DEBT 907 962
Amortizing Secured Note, due April 20, 2029 [Member]    
SUBTOTAL LONG-TERM DEBT 3,604 3,953
Amortizing Secured Note 7.05%, due January 20, 2030 [Member]    
SUBTOTAL LONG-TERM DEBT 2,771 3,021
Amortizing Secured Note 5.69%, due January 20, 2030 [Member]    
SUBTOTAL LONG-TERM DEBT 5,684 6,197
4.45%, Amortizing Secured Note, due April 20, 2040 [Member]    
SUBTOTAL LONG-TERM DEBT 9,387 9,827
4.47%, Amortizing Secured Note, due April 20, 2040 [Member]    
SUBTOTAL LONG-TERM DEBT 3,483 3,646
State Revolving Trust Note, due July 1, 2031 [Member]    
SUBTOTAL LONG-TERM DEBT 1,954 2,075
State Revolving Trust Note, due February 1, 2036 [Member]    
SUBTOTAL LONG-TERM DEBT 1,064 1,115
State Revolving Trust Note, due November 30, 2030 [Member]    
SUBTOTAL LONG-TERM DEBT 1,024 1,090
Construction Loans [Member]    
SUBTOTAL LONG-TERM DEBT 16,509 3,874
First Mortgage Bonds - Series X [Member]    
SUBTOTAL LONG-TERM DEBT 55
First Mortgage Bonds - Series Y [Member]    
SUBTOTAL LONG-TERM DEBT 61
First Mortgage Bonds - Series Z [Member]    
SUBTOTAL LONG-TERM DEBT 113 224
First Mortgage Bonds - Series AA [Member]    
SUBTOTAL LONG-TERM DEBT 155 300
First Mortgage Bonds - Series BB [Member]    
SUBTOTAL LONG-TERM DEBT 362 482
First Mortgage Bonds - Series CC [Member]    
SUBTOTAL LONG-TERM DEBT 489 636
First Mortgage Bonds - Series EE [Member]    
SUBTOTAL LONG-TERM DEBT 1,876 2,296
First Mortgage Bonds - Series FF [Member]    
SUBTOTAL LONG-TERM DEBT 2,980 3,495
First Mortgage Bonds - Series GG [Member]    
SUBTOTAL LONG-TERM DEBT 723 813
First Mortgage Bonds - Series HH [Member]    
SUBTOTAL LONG-TERM DEBT 795 880
First Mortgage Bonds - Series II [Member]    
SUBTOTAL LONG-TERM DEBT 520 610
First Mortgage Bonds - Series JJ [Member]    
SUBTOTAL LONG-TERM DEBT 671 750
First Mortgage Bonds - Series KK [Member]    
SUBTOTAL LONG-TERM DEBT 898 988
First Mortgage Bonds - Series LL [Member]    
SUBTOTAL LONG-TERM DEBT 1,010 1,095
First Mortgage Bonds - Series MM [Member]    
SUBTOTAL LONG-TERM DEBT 1,137 1,237
First Mortgage Bonds - Series NN [Member]    
SUBTOTAL LONG-TERM DEBT 1,415 1,505
First Mortgage Bonds - Series OO [Member]    
SUBTOTAL LONG-TERM DEBT 1,956 2,107
First Mortgage Bonds - Series PP [Member]    
SUBTOTAL LONG-TERM DEBT 700 740
First Mortgage Bonds - Series QQ [Member]    
SUBTOTAL LONG-TERM DEBT 9,915 9,915
First Mortgage Bonds - Series RR [Member]    
SUBTOTAL LONG-TERM DEBT 22,500 22,500
First Mortgage Bonds - Series SS [Member]    
SUBTOTAL LONG-TERM DEBT 23,000 23,000
First Mortgage Bonds - Series TT [Member]    
SUBTOTAL LONG-TERM DEBT 2,107 2,258
First Mortgage Bonds - Series UU [Member]    
SUBTOTAL LONG-TERM DEBT 800 845
First Mortgage Bonds - Series VV [Member]    
SUBTOTAL LONG-TERM DEBT 2,147 2,290
First Mortgage Bonds - Series WW [Member]    
SUBTOTAL LONG-TERM DEBT 795 830
First Mortgage Bonds - Series XX [Member]    
SUBTOTAL LONG-TERM DEBT 11,006 11,259
First Mortgage Bonds - Series YY [Member]    
SUBTOTAL LONG-TERM DEBT 3,860 3,860
First Mortgage Bonds - Series 2018A [Member]    
SUBTOTAL LONG-TERM DEBT 6,917
First Mortgage Bonds - Series 2018B [Member]    
SUBTOTAL LONG-TERM DEBT $ 2,365