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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 10,177 $ 8,888
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,833 4,973
Stock-based compensation 159 158
Increase (decrease) in deferred income taxes 694 (64)
Other (425) 62
Changes in assets and liabilities:    
Increase in accounts receivable and unbilled revenues (162) (1,069)
(Increase) decrease in recoverable income taxes 516 (1)
Increase in materials and supplies, prepaid expenses, prepaid pension cost, regulatory and other assets (5,284) (5,993)
Increase in accounts payable, accrued compensation and benefits, accrued expenses, deferred employee benefits, regulatory liabilities, and other deferred credits 2,315 4,052
Increase in accrued interest 773 7
Net cash provided by operating activities 14,596 11,013
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility plant additions, including debt portion of allowance for funds used during construction of $890 in 2023 and $291 in 2022 (29,725) (19,004)
Acquisitions of water and wastewater systems (35) 0
Net cash used in investing activities (29,760) (19,004)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Customers' advances for construction and contributions in aid of construction 1,117 2,590
Repayments of customer advances (157) (635)
Proceeds of long-term debt issues 66,358 13,674
Debt issuance costs (171) 0
Repayments of long-term debt (47,971) (42,994)
Changes in cash overdraft position 951 (1,746)
Issuance of common stock 820 44,851
Dividends paid (5,783) (5,106)
Net cash provided by financing activities 15,164 10,634
Net change in cash and cash equivalents 0 2,643
Cash and cash equivalents at beginning of period 1 1
Cash and cash equivalents at end of period 1 2,644
Cash paid during the period for:    
Interest, net of amounts capitalized $ 1,480 $ 2,132
Supplemental disclosure of non-cash investing and financing activities:    
Accounts payable includes $7,372 in 2023 and $5,796 in 2022 for the construction of utility plant.