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DEBT (Tables)

12 Months Ended

Dec. 31, 2018

DEBT [Abstract]

Schedule of Long-term debt

Long-term debt consists of:

		December 31,
In thousands		2018				2017
First mortgage bonds
Series P, 6.58%, due January 31, 2018		$	—			$	25,000
Series R, 5.96%, due December 31, 2028			25,000				25,000
Series S, 4.45%, due December 31, 2033			9,000				9,600
Series T, 4.24%, due December 20, 2036			40,000				40,000
Series U, 4.71%, due January 31, 2038			25,000				—
			99,000				99,600
State revolving fund loans
4.48%, due August 1, 2021			912				1,190
3.57%, due September 1, 2023			473				558
3.64%, due May 1, 2025			904				1,025
3.41%, due February 1, 2031			2,177				2,315
3.40%, due July 1, 2032			2,121				2,243
			6,587				7,331
Notes Payable
Promissory Note			12,000				—
Sub-total			117,587				106,931
Less: current maturities (principal amount)			1,725				1,344
Total long-term debt		$	115,862			$	105,587

Future Minimum Payments

Payments of principal amounts due during the next five years and thereafter:

In thousands		2019				2020				2021				2022				2023				Thereafter
First Mortgage bonds		$	600			$	600			$	600			$	600			$	600			$	96,000
State revolving fund loans			773				801				832				533				552				3,096
Promissory note			352				369				391				411				432				10,045
Total payments		$	1,725			$	1,770			$	1,823			$	1,544			$	1,584			$	109,141

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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