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OTHER DEFERRED ASSETS (Tables)

6 Months Ended

Jun. 30, 2022

OTHER DEFERRED ASSETS [Abstract]

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.  Other deferred assets is primarily associated with the acquisition of TESI in January 2022 based on the preliminary purchase price allocation.  The purchase price allocation will be finalized once the valuation of assets acquired has been completed, no later than one year after the acquisition date.  In addition, other deferred assets includes the Mountain Hill Water Company acquisition.

In thousands	June 30, 2022		December 31, 2021
Investment in CoBank	$5,351		$4,850
Other deferred assets	1,765		247
	$7,116		$5,097

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- Definition

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

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