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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 17,381 $ 14,696
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 10,304 8,455
Provision for Deferred Income Taxes and Investment Tax Credits (7,206) (5,075)
Equity Portion of Allowance for Funds Used During Construction (AFUDC) (1,182) (775)
Cash Surrender Value of Life Insurance (47) (200)
Stock Compensation Expense 632 703
Changes in Assets and Liabilities:    
Accounts Receivable (711) 6
Unbilled Revenues (1,756) (952)
Materials & Supplies 171 36
Prepayments (1,594) (1,273)
Accounts Payable (503) (1,269)
Accrued Taxes 2,471 (1,840)
Accrued Interest 61 (10)
Employee Benefit Plans 840 (2,804)
Unearned Revenue & Advanced Service Fees 118 11
Other Assets and Liabilities 1,840 1,911
NET CASH PROVIDED BY OPERATING ACTIVITIES 20,819 11,620
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility Plant Expenditures, Including AFUDC of $734 in 2020, $383 in 2019 (45,417) (35,698)
NET CASH USED IN INVESTING ACTIVITIES (45,417) (35,698)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Redemption of Long-term Debt (2,288) (2,356)
Proceeds from Issuance of Long-term Debt 9,721 13,217
Net Short-term Bank Borrowings 17,500 10,900
Deferred Debt Issuance Expense (33) (1)
Common Stock Issuance Expense (37) (5)
Proceeds from Issuance of Common Stock 608 7,081
Payment of Common Dividends (8,942) (7,906)
Payment of Preferred Dividends (60) (72)
Construction Advances and Contributions-Net 3,762 1,719
NET CASH PROVIDED BY FINANCING ACTIVITIES 20,231 22,577
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (4,367) (1,501)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 46,499 5,661
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 42,132 4,160
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:    
Utility Plant received as Construction Advances and Contributions 3,796 3,825
Long term Debt Deobligation 130
Cash Paid During the Year for:    
Interest 3,754 3,401
Interest Capitalized 735 383
Income Taxes $ 377 $ 5,842