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OTHER DEFERRED ASSETS | 9 Months Ended
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Sep. 30, 2021
OTHER DEFERRED ASSETS [Abstract] |
OTHER DEFERRED ASSETS | NOTE 6 – OTHER DEFERRED ASSETS The investment in CoBank, which is a cooperative bank, is related to certain outstanding First Mortgage Bonds and is a required investment in the bank based on the underlying long-term debt agreements. Goodwill recorded in 2020 was a result of the acquisition of water assets from the Town of Frankford in April 2020 based on the purchase price allocation. A regulatory adjustment was made in 2021 to account for $1.5 million of Delaware Drinking Water State Revolving Fund loan proceeds automatically forgiven in July 2021 with the remainder recorded as contributions in aid of construction. Other deferred assets is related to the Mountain Hill acquisition.
In thousands |  | September 30, 2021 |  |  | December 31, 2020 |
Investment in CoBank |  | $ | 4,850 |  |  | $ | 4,374 |
Other deferred assets/goodwill |  |  | 203 |  |  |  | 935 |
|  | $ | 5,053 |  |  | $ | 5,309 |

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- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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