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OTHER DEFERRED ASSETS (Tables)

9 Months Ended

Sep. 30, 2025

OTHER DEFERRED ASSETS [Abstract]

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

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

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No definition available.

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