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Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statements of Income [Abstract]        
OPERATING REVENUES: $ 18,750 $ 18,767 $ 36,378 $ 34,168
OPERATING EXPENSES:        
Operation and maintenance 4,862 4,105 9,674 8,217
Administrative and general 3,157 2,757 6,231 5,423
Depreciation and amortization 3,267 3,019 6,350 5,833
Taxes other than income taxes 402 370 846 761
Operating expenses 11,688 10,251 23,101 20,234
Operating income 7,062 8,516 13,277 13,934
OTHER INCOME (EXPENSES):        
Interest on debt (2,183) (1,678) (4,306) (3,191)
Allowance for funds used during construction 347 844 1,481 1,593
Other pension costs 436 (239) 206 (603)
Other income (expenses), net (148) (206) (215) (300)
Other income (expenses) (1,548) (1,279) (2,834) (2,501)
Income before income taxes 5,514 7,237 10,443 11,433
Income tax expense 521 713 1,123 1,256
Net Income $ 4,993 $ 6,524 $ 9,320 $ 10,177
Basic Earnings Per Share (in dollars per share) $ 0.35 $ 0.45 $ 0.65 $ 0.71
Diluted Earnings Per Share (in dollars per share) $ 0.35 $ 0.45 $ 0.65 $ 0.71