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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 4,483 $ 4,206
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,085 3,012
Deferred income taxes, net 34 (1,236)
Stock compensation 49 43
AFUDC, equity portion (125) (164)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable, net of allowance for doubtful accounts 1,878 1,347
Income tax receivable 1,257 623
Unbilled operating revenues (60) 15
Materials and supplies (919) 135
Prepaid property taxes 1,827 869
Prepaid expenses and other 333 254
Other deferred assets (499) (463)
Regulatory assets 92 91
Regulatory liabilities (109) (125)
Income taxes payable 244 2,036
Accounts payable (2) (51)
Accrued expenses (137) (809)
Accrued interest 422 395
Deposits and other (34) 64
NET CASH PROVIDED BY OPERATING ACTIVITIES 11,819 10,242
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (net of AFUDC, equity portion) (9,776) (6,272)
Investment in acquisitions, net of cash acquired (2,842) 0
Proceeds from sale of assets 2 7
NET CASH USED IN INVESTING ACTIVITIES (12,616) (6,265)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings (repayments) under lines of credit agreements 706 (4,097)
Deferred debt issuance cost (30) 0
Increase (decrease) in overdraft payable 103 (78)
Net advances and contributions in aid of construction 2,764 2,751
Net proceeds from issuance of common stock 537 601
Dividends paid (2,518) (2,406)
Principal repayments of long-term debt (379) (527)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 1,183 (3,756)
NET INCREASE IN CASH AND CASH EQUIVALENTS 386 221
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 92 28
CASH AND CASH EQUIVALENTS AT END OF PERIOD 478 249
Non-cash Investing and Financing Activity:    
Utility plant received as construction advances and contributions 1,878 1,991
Dividends declared but not paid 0 0
Amounts included in accounts payable and accrued payables related to capital expenditures 684 3,074
Supplemental Cash Flow Information:    
Interest paid 1,465 1,487
Income taxes paid $ 0 $ 30