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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 7,668 $ 6,552
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 5,108 4,190
Provision for Deferred Income Taxes and Investment Tax Credits (3,430) (2,319)
Equity Portion of Allowance for Funds Used During Construction (AFUDC) (694) (347)
Cash Surrender Value of Life Insurance 205 (123)
Stock Compensation Expense 162 229
Changes in Assets and Liabilities:    
Accounts Receivable 1,085 1,780
Unbilled Revenues 481 353
Materials & Supplies 169 (68)
Prepayments 577 381
Accounts Payable 810 (5,349)
Accrued Taxes 3,530 3,236
Accrued Interest (1,169) (702)
Employee Benefit Plans 450 26
Unearned Revenue & Advanced Service Fees (1) (11)
Other Assets and Liabilities 1,187 (164)
NET CASH PROVIDED BY OPERATING ACTIVITIES 16,138 7,664
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility Plant Expenditures, Including AFUDC of $429 in 2020, $168 in 2019 (25,147) (12,324)
NET CASH USED IN INVESTING ACTIVITIES (25,147) (12,324)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Redemption of Long-term Debt (1,330) (1,337)
Proceeds from Issuance of Long-term Debt 5,398 6,899
Net Short-term Bank Borrowings 13,500 1,000
Deferred Debt Issuance Expense (24)
Common Stock Issuance Expense (37) (6)
Proceeds from Issuance of Common Stock 313 2,559
Payment of Common Dividends (4,468) (3,943)
Payment of Preferred Dividends (30) (36)
Construction Advances and Contributions-Net 2,489 651
NET CASH PROVIDED BY FINANCING ACTIVITIES 15,811 5,787
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRCTED CASH 6,802 1,127
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 46,499 5,661
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 53,301 6,788
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:    
Utility Plant received as Construction Advances and Contributions 1,422 1,605
Cash Paid During the Year for:    
Interest 3,022 2,297
Interest Capitalized 429 168
Income Taxes $ 2 $ 815