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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Operating revenues        
Total Operating Revenues $ 30,491 $ 29,142 $ 84,926 $ 81,102
Operating expenses        
Utility operating expenses 13,431 12,125 38,261 36,261
Non-utility operating expenses 1,265 1,213 3,396 3,474
Depreciation and amortization 3,497 3,287 10,268 10,177
State and federal income taxes 2,473 2,355 6,488 5,982
Property and other taxes 1,206 1,572 4,494 4,700
Total Operating Expenses 21,872 20,552 62,907 60,594
Operating income 8,619 8,590 22,019 20,508
Other income, net        
Allowance for funds used during construction (AFUDC) 584 474 1,771 1,126
Miscellaneous (expense) income (48) (58) 1,411 1,450
Income before interest charges 9,155 9,006 25,201 23,084
Interest charges 2,193 2,193 6,514 6,535
Net income applicable to common stock $ 6,962 $ 6,813 $ 18,687 $ 16,549
Income per common share:        
Basic (in Dollars per share) $ 0.68 $ 0.66 $ 1.81 $ 1.61
Diluted (in Dollars per share) $ 0.68 $ 0.66 $ 1.81 $ 1.61
Weighted average common shares outstanding:        
Basic (in Shares) 10,312 10,297 10,308 10,293
Diluted (in Shares) 10,314 10,298 10,309 10,294
Cash dividends per share of common stock (in Dollars per share) $ 0.3074 $ 0.2955 $ 0.9162 $ 0.8807
Water Sales [Member]        
Operating revenues        
Total Operating Revenues $ 24,837 $ 24,092 $ 68,608 $ 66,419
Other Utility Operating Revenue [Member]        
Operating revenues        
Total Operating Revenues 3,780 3,358 10,777 9,661
Non-Utility Operating Revenue [Member]        
Operating revenues        
Total Operating Revenues $ 1,874 $ 1,692 $ 5,541 $ 5,022