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Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statements of Income [Abstract]        
OPERATING REVENUES: $ 18,767 $ 15,811 $ 52,935 $ 44,950
OPERATING EXPENSES:        
Operation and maintenance 4,471 3,746 12,688 10,112
Administrative and general 2,605 2,328 8,028 7,564
Depreciation and amortization 2,944 2,572 8,777 7,545
Taxes other than income taxes 314 309 1,075 1,001
Operating expenses 10,334 8,955 30,568 26,222
Operating income 8,433 6,856 22,367 18,728
OTHER INCOME (EXPENSES):        
Interest on debt (1,850) (1,204) (5,041) (3,706)
Allowance for funds used during construction 1,131 382 2,724 902
Other pension costs (239) (318) (842) (956)
Other income (expenses), net (68) (117) (368) (546)
Other income (expenses) (1,026) (1,257) (3,527) (4,306)
Income before income taxes 7,407 5,599 18,840 14,422
Income tax (benefit) expense (161) (82) 1,095 (147)
Net Income $ 7,568 $ 5,681 $ 17,745 $ 14,569
Basic Earnings Per Share (in dollars per share) $ 0.53 $ 0.4 $ 1.24 $ 1.05
Diluted Earnings Per Share (in dollars per share) $ 0.53 $ 0.4 $ 1.24 $ 1.05