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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 10,228 $ 9,470
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,835 6,597
Deferred income taxes, net 3,464 4,027
Stock compensation 57 46
AFUDC, equity portion (105) (101)
Changes in assets and liabilities:    
Accounts receivable, net of allowance for doubtful accounts (1,499) (1,541)
Income taxes receivable 1,386 2,496
Unbilled operating revenues (85) 1,645
Materials and supplies (345) 183
Prepaid property taxes (707) (792)
Prepaid expenses and other (150) (37)
Other deferred assets (157) (143)
Regulatory assets 489 0
Accounts payable (512) (601)
Accrued expenses 1,316 182
Accrued interest 132 (217)
Customer deposits and other, net 1,579 913
NET CASH PROVIDED BY OPERATING ACTIVITIES 21,926 22,127
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (net of AFUDC, equity portion) (20,004) (15,875)
Proceeds from sale of assets 60 25
NET CASH USED IN INVESTING ACTIVITIES (19,944) (15,850)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net repayments under lines of credit agreements (6,479) (6,125)
Increase in overdraft payable 350 623
Net advances and contributions in aid of construction 9,865 4,448
Net proceeds from issuance of common stock 1,441 1,876
Dividends paid (6,099) (5,814)
Principal repayments of long-term debt (1,025) (1,003)
NET CASH USED IN FINANCING ACTIVITIES (1,947) (5,995)
NET INCREASE IN CASH AND CASH EQUIVALENTS 35 282
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 209 243
CASH AND CASH EQUIVALENTS AT END OF PERIOD 244 525
Supplemental Disclosures of Cash Flow Information:    
Utility plant received as construction advances and contributions 2,338 1,119
Interest paid 4,864 5,473
Income taxes paid $ 281 $ 1,400