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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,327 $ 3,653
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,083 2,814
Stock-based compensation 43 54
Increase in deferred income taxes 202 543
Other (329) (182)
Changes in assets and liabilities:    
Decrease in accounts receivable and unbilled revenues 535 994
Decrease in recoverable income taxes 332 2
Increase in materials and supplies, prepaid expenses, prepaid pension cost, regulatory and other assets (3,710) (3,185)
Increase in accounts payable, accrued compensation and benefits, accrued expenses, deferred employee benefits, regulatory liabilities, and other deferred credits 1,527 1,359
Increase in accrued interest and taxes 128 172
Net cash provided by operating activities 6,138 6,224
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility plant additions, including debt portion of allowance for funds used during construction of $634 in 2024 and $418 in 2023 (8,457) (10,581)
Acquisitions of water and wastewater systems (45) 0
Net cash used in investing activities (8,502) (10,581)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Customers' advances for construction and contributions in aid of construction 285 134
Repayments of customer advances 0 (39)
Proceeds of long-term debt issues 49,919 49,484
Debt issuance costs (167) (171)
Repayments of long-term debt (40,192) (39,224)
Changes in cash overdraft position (1,547) (3,175)
Issuance of common stock 405 405
Dividends paid (3,019) (2,892)
Net cash provided by financing activities 5,684 4,522
Net change in cash and cash equivalents 3,320 165
Cash and cash equivalents at beginning of period 1 1
Cash and cash equivalents at end of period 3,321 166
Cash paid during the period for:    
Interest, net of amounts capitalized $ 1,491 $ 969
Supplemental disclosure of non-cash investing and financing activities:    
Accounts payable includes $8,172 in 2024 and $7,764 in 2023 for the construction of utility plant.