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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 5,868 $ 12,100
Net Cash Provided by Operating Activities:    
Depreciation and Amortization 7,201 6,825
Provision for Deferred Income Taxes and Investment Tax Credits (611) (2,137)
Equity Portion of Allowance for Funds Used During Construction (AFUDC) (446) (202)
Cash Surrender Value of Life Insurance (102) 187
Stock Compensation Expense 360 267
Gain on Sale of Subsidiary (5,232)
Changes in Assets and Liabilities:    
Accounts Receivable 492 1,831
Unbilled Revenues (1) (875)
Materials & Supplies (382) (11)
Prepayments (1,290) 306
Accounts Payable 2,776 (3,066)
Accrued Taxes 3,834 5,408
Accrued Interest (37) (26)
Employee Benefit Plans (477) (653)
Unearned Revenue & Advanced Service Fees (54) (10)
Other Assets and Liabilities (1,161) (737)
NET CASH PROVIDED BY OPERATING ACTIVITIES 15,970 13,975
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility Plant Expenditures, Including AFUDC of $367 in 2023, $175 in 2022 (24,515) (16,631)
Proceeds from Sale of Subsidiary 3,122
NET CASH USED IN INVESTING ACTIVITIES (24,515) (13,509)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Redemption of Long-term Debt (1,553) (1,228)
Proceeds from Issuance of Long-term Debt 40,972 1,250
Net Short-term Bank Borrowings (27,000) 2,000
Deferred Debt Issuance Expense (49) (9)
Proceeds from Issuance of Common Stock 2,342 2,906
Payment of Common Dividends (5,513) (5,087)
Payment of Preferred Dividends (30) (30)
Construction Advances and Contributions-Net 410 (507)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 9,579 (705)
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 1,034 (239)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 3,828 3,533
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 4,862 3,294
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:    
Utility Plant received as Construction Advances and Contributions 2,234 2,401
Non-Cash Consideration for Sale of a Subsidiary 2,100
Cash Paid During the Year for:    
Interest 2,812 2,038
Interest Capitalized 367 175
Income Taxes $ 125