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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Operating revenues        
Water sales $ 18,831 $ 17,647 $ 52,343 $ 48,680
Other utility operating revenue 861 905 2,618 2,590
Non-utility operating revenue 1,084 1,043 3,313 3,115
Total Operating Revenues 20,776 19,595 58,274 54,385
Operating expenses        
Utility operating expenses 9,036 8,262 26,198 25,848
Non-utility operating expenses 578 509 1,705 1,697
Depreciation and amortization 2,196 2,259 6,597 6,553
State and federal income taxes 2,497 2,220 6,452 4,933
Property and other taxes 1,075 1,014 3,270 3,228
Total Operating Expenses 15,382 14,264 44,222 42,259
Operating income 5,394 5,331 14,052 12,126
Other income (expense), net        
Allowance for funds used during construction (AFUDC) 86 159 153 305
Miscellaneous (28) (36) 521 547
Income before interest charges 5,452 5,454 14,726 12,978
Interest charges 1,753 2,137 5,256 5,616
Net income $ 3,699 $ 3,317 $ 9,470 $ 7,362
Income per common share:        
Basic (in dollars per share) $ 0.41 $ 0.37 $ 1.06 $ 0.83
Diluted (in dollars per share) $ 0.41 $ 0.37 $ 1.06 $ 0.83
Weighted average common shares outstanding        
Basic (in shares) 8,960 8,898 8,935 8,876
Diluted (in shares) 9,000 8,930 8,972 8,919
Cash dividends paid per share of common stock $ 0.2183 $ 0.2119 $ 0.6517 $ 0.6326