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OTHER DEFERRED ASSETS | 9 Months Ended
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Sep. 30, 2025
OTHER DEFERRED ASSETS [Abstract] |
OTHER DEFERRED ASSETS | NOTE 10 – OTHER DEFERRED ASSETS The investment in CoBank, ACB, or 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.
(in thousands) |  | September 30, 2025 |  |  | December 31, 2024 |
Investment in CoBank | $ | 6,889 |  | $ | 6,425 |
Other deferred assets |  | 90 |  |  | 100 |
| $ | 6,979 |  | $ | 6,525 |

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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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