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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 25,818 $ 25,459
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 12,858 11,743
Provision for Deferred Income Taxes (8,379) (5,975)
Equity Portion of Allowance for Funds Used During Construction (AFUDC) (1,330) (538)
Cash Surrender Value of Life Insurance (187) (119)
Stock Compensation Expense 409 757
Changes in Assets and Liabilities:    
Accounts Receivable (1,645) (2,759)
Unbilled Revenues (2,124) (2,098)
Materials and Supplies 252 (1,515)
Prepayments (933) (1,111)
Accounts Payable 853 5,606
Accrued Taxes (2,098) 3,400
Accrued Interest (490) (545)
Employee Benefit Plans (640) (1,426)
Unearned Revenue & Advanced Service Fees 12 85
Other Assets and Liabilities 972 1,899
NET CASH PROVIDED BY OPERATING ACTIVITIES 23,348 32,863
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility Plant Expenditures, Including AFUDC of $700 in 2019 and $267 in 2018 (61,220) (49,518)
NET CASH USED IN INVESTING ACTIVITIES (61,220) (49,518)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Redemption of Long-term Debt (6,315) (6,013)
Proceeds from Issuance of Long-term Debt 82,446 9,265
Net Short-term Bank Borrowings 10,000 20,500
Deferred Debt Issuance Expense (754) (862)
Common Stock Issuance Expense (22)
Proceeds from Issuance of Common Stock 12,449 864
Payment of Common Dividends (11,893) (10,993)
Payment of Preferred Dividends (102) (108)
Construction Advances and Contributions-Net 3,480 3,140
NET CASH PROVIDED BY FINANCING ACTIVITIES 89,289 15,793
NET CHANGES IN CASH AND CASH EQUIVALENTS 51,417 (862)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 5,661 6,397
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 57,078 5,535
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:    
Utility Plant received as Construction Advances and Contributions 5,375 3,028
Long-term Debt Deobligation 130
Cash Paid During the Year for:    
Interest 5,929 5,090
Interest Capitalized 700 267
Income Taxes $ 6,752 $ 3,191