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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 14,696 $ 13,169
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 8,455 7,793
Provision for Deferred Income Taxes and Investment Tax Credits (5,075) (2,760)
Equity Portion of Allowance for Funds Used During Construction (AFUDC) (775) (256)
Cash Surrender Value of Life Insurance (200) (60)
Stock Compensation Expense 703 535
Changes in Assets and Liabilities:    
Accounts Receivable 6 (226)
Unbilled Revenues (952) (1,745)
Materials & Supplies 36 (708)
Prepayments (1,273) (1,397)
Accounts Payable (1,269) 2,484
Accrued Taxes (1,840) 3,282
Accrued Interest (10) 166
Employee Benefit Plans (2,804) (2,478)
Unearned Revenue & Advanced Service Fees 11 23
Other Assets and Liabilities 1,911 1,401
NET CASH PROVIDED BY OPERATING ACTIVITIES 11,620 19,223
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility Plant Expenditures, Including AFUDC of $383 in 2019, $125 in 2018 (35,698) (28,377)
NET CASH USED IN INVESTING ACTIVITIES (35,698) (28,377)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Redemption of Long-term Debt (2,356) (2,144)
Proceeds from Issuance of Long-term Debt 13,217 5,567
Net Short-term Bank Borrowings 10,900 11,000
Deferred Debt Issuance Expense (1) (75)
Common Stock Issuance Expense (5)
Proceeds from Issuance of Common Stock 7,081 596
Payment of Common Dividends (7,906) (7,325)
Payment of Preferred Dividends (72) (72)
Construction Advances and Contributions-Net 1,719 1,040
NET CASH PROVIDED BY FINANCING ACTIVITIES 22,577 8,587
NET CHANGES IN CASH AND CASH EQUIVALENTS (1,501) (567)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 5,661 6,397
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 4,160 5,830
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:    
Utility Plant received as Construction Advances and Contributions 3,825 2,064
Long term Debt Deobligation 130
Cash Paid During the Year for:    
Interest 3,401 2,711
Interest Capitalized 383 125
Income Taxes $ 5,842 $ 1,989