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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 35,258 $ 29,305
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 20,135 17,253
Provision for Deferred Income Taxes (4,312) (11,801)
Equity Portion of Allowance for Funds Used During Construction (AFUDC) (914) (1,356)
Cash Surrender Value of Life Insurance 474 (97)
Stock Compensation Expense 1,270 1,033
Gain on Sale of Subsidiary (5,232)
Changes in Assets and Liabilities:    
Accounts Receivable (2,770) (2,459)
Unbilled Revenues (3,749) (2,009)
Materials and Supplies (434) (44)
Prepayments (789) (1,141)
Accounts Payable 4,748 (13,103)
Accrued Taxes 3,964 2,550
Accrued Interest 188 (943)
Employee Benefit Plans (1,973) 1,187
Unearned Revenue & Advanced Service Fees 146 139
Other Assets and Liabilities (1,769) 124
NET CASH PROVIDED BY OPERATING ACTIVITIES 44,241 18,638
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility Plant Expenditures, Including AFUDC of $639 in 2022 and $1,020 in 2021 (65,939) (61,245)
Proceeds from Sale of Subsidiary 3,122
NET CASH USED IN INVESTING ACTIVITIES (62,817) (61,245)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Redemption of Long-term Debt (6,397) (28,655)
Proceeds from Issuance of Long-term Debt 2,663 21,595
Net Short-term Bank Borrowings 27,500 48,000
Deferred Debt Issuance Expense (612) (35)
Common Stock Issuance Expense (25)
Proceeds from Issuance of Common Stock 10,064 885
Payment of Common Dividends (15,298) (14,294)
Payment of Preferred Dividends (90) (90)
Construction Advances and Contributions-Net 146 10,079
NET CASH PROVIDED BY FINANCING ACTIVITIES 17,951 37,485
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (625) (5,122)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 3,533 10,404
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 2,908 5,282
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:    
Utility Plant received as Construction Advances and Contributions 5,705 4,279
Non-Cash Consideration for Sale of Subsidiary 2,100
Cash Paid During the Year for:    
Interest 2,125 7,091
Interest Capitalized 639 1,020
Income Taxes $ 6,793 $ 3,235