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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 6,552 $ 4,494
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 4,190 3,771
Provision for Deferred Income Taxes and Investment Tax Credits (2,319) 117
Equity Portion of Allowance for Funds Used During Construction (AFUDC) (347) (115)
Cash Surrender Value of Life Insurance (123) (2)
Stock Compensation Expense 229 173
Changes in Assets and Liabilities:    
Accounts Receivable 1,780 815
Unbilled Revenues 353 7
Materials & Supplies (68) (37)
Prepayments 381 356
Accounts Payable (5,349) (2,915)
Accrued Taxes 3,236 3,185
Accrued Interest (702) (591)
Employee Benefit Plans 26 (588)
Unearned Revenue & Advanced Service Fees (11) 15
Other Assets and Liabilities (164) 296
NET CASH PROVIDED BY OPERATING ACTIVITIES 7,664 8,981
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility Plant Expenditures, Including AFUDC of $168 in 2019, $52 in 2018 (12,324) (10,011)
NET CASH USED IN INVESTING ACTIVITIES (12,324) (10,011)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Redemption of Long-term Debt (1,337) (1,141)
Proceeds from Issuance of Long-term Debt 6,899 2,293
Net Short-term Bank Borrowings 1,000 (500)
Deferred Debt Issuance Expense (20)
Common Stock Issuance Expense (6)
Proceeds from Issuance of Common Stock 2,559 286
Payment of Common Dividends (3,943) (3,659)
Payment of Preferred Dividends (36) (36)
Construction Advances and Contributions-Net 651 182
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 5,787 (2,595)
NET CHANGES IN CASH AND CASH EQUIVALENTS 1,127 (3,625)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 5,661 6,397
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 6,788 2,772
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:    
Utility Plant received as Construction Advances and Contributions 1,605 284
Cash Paid During the Year for:    
Interest 2,297 1,833
Interest Capitalized 168 52
Income Taxes $ 815