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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 9,470 $ 7,362
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,597 6,553
Deferred income taxes, net 4,027 2,095
Stock compensation 46 101
AFUDC, equity portion (101) (196)
Changes in assets and liabilities:    
Accounts receivable, net of allowance for doubtful accounts (1,541) 71
Income taxes receivable 2,496 399
Unbilled operating revenues 1,645 (412)
Materials and supplies 183 (275)
Prepaid property taxes (792) (615)
Prepaid expenses and other (37) (324)
Other deferred assets (143) (138)
Regulatory assets (91) (94)
Accounts payable (601) (230)
Accrued expenses 182 2,171
Accrued interest (217) 531
Customer deposits and other, net 913 (33)
NET CASH PROVIDED BY OPERATING ACTIVITIES 22,036 16,966
CASH FLOWS USED IN INVESTING ACTIVITIES    
Capital expenditures (net of AFUDC, equity portion) (15,875) (19,257)
Proceeds from sale of assets 25 27
NET CASH USED IN INVESTING ACTIVITIES (15,850) (19,230)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net (repayments) borrowings under lines of credit agreements (6,125) 4,104
Increase (decrease) in overdraft payable 623 (60)
Net advances and contributions in aid of construction 4,448 2,361
Change in deferred debt issuance costs 91 90
Net proceeds from issuance of common stock 1,876 1,399
Dividends paid (5,814) (5,609)
Issuance of long-term debt 0 689
Principal repayments of long-term debt (1,003) (929)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (5,904) 2,045
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 282 (219)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 243 422
CASH AND CASH EQUIVALENTS AT END OF PERIOD 525 203
Supplemental Disclosures of Cash Flow Information:    
Utility plant received as construction advances and contributions 1,119 463
Interest paid 5,473 5,085
Income taxes paid $ 1,400 $ 1,615