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Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statements of Income [Abstract]        
OPERATING REVENUES: $ 19,715 $ 18,767 $ 56,093 $ 52,935
OPERATING EXPENSES:        
Operation and maintenance 4,961 4,471 14,635 12,688
Administrative and general 3,013 2,605 9,244 8,028
Depreciation and amortization 3,297 2,944 9,647 8,777
Taxes other than income taxes 389 314 1,235 1,075
Operating expenses 11,660 10,334 34,761 30,568
Operating income 8,055 8,433 21,332 22,367
OTHER INCOME (EXPENSES):        
Interest on debt (2,243) (1,850) (6,549) (5,041)
Allowance for funds used during construction 301 1,131 1,782 2,724
Other pension costs 159 (239) 365 (842)
Other income (expenses), net (51) (68) (266) (368)
Other income (expenses) (1,834) (1,026) (4,668) (3,527)
Income before income taxes 6,221 7,407 16,664 18,840
Income tax expense (benefit) 358 (161) 1,481 1,095
Net Income $ 5,863 $ 7,568 $ 15,183 $ 17,745
Basic Earnings Per Share (in dollars per share) $ 0.41 $ 0.53 $ 1.06 $ 1.24
Diluted Earnings Per Share (in dollars per share) $ 0.41 $ 0.53 $ 1.06 $ 1.24