10-Q Filing

RGC RESOURCES INC CIK: 1069533 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-003304`
Period End Date	20241231
Filing Date	20250210
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rgco20241231_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 240 Income Statement 56 Cash Flow Statement 108 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 240 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$322.65K	USD	Point-in-time
Accounts Receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$322.65K	USD	Point-in-time
Accounts Receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.35K	USD	Point-in-time
Accounts Receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.35K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$894.18K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$894.18K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable (less allowance for credit losses of $322,646 and $153,347, respectively)	`AccountsReceivableNetCurrent`	$4.48M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $322,646 and $153,347, respectively)	`AccountsReceivableNetCurrent`	$4.48M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable (less allowance for credit losses of $322,646 and $153,347, respectively)	`AccountsReceivableNetCurrent`	$15.86M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $322,646 and $153,347, respectively)	`AccountsReceivableNetCurrent`	$15.86M	USD	Point-in-time
Inventories	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.84M	USD	Point-in-time
Inventories	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.26M	shares	Point-in-time
Inventories	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.80M	USD	Point-in-time
Inventories	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.80M	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$7.88M	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$7.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.25M	shares	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$8.49M	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$8.49M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.26M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.36M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.36M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$728.78K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$728.78K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$5.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$5.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$4.15M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$4.15M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsCurrent`	$1.11M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsCurrent`	$1.11M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsCurrent`	$871.03K	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsCurrent`	$871.03K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$2.26M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.26M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.07M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.07M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.07M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$350.17M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$350.17M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$345.86M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$345.86M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$94.50M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$94.50M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$92.46M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$92.46M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$253.40M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$253.40M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$255.68M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$255.68M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$8.64M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$8.64M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$9.86M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$9.86M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$262.04M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$262.04M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$265.54M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$265.54M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.45M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.45M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.41M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.41M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$21.13M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$21.13M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$21.06M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$21.06M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.40M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.40M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.42M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$844.52K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$844.52K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$771.75K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$771.75K	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$1.27M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$1.27M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$1.19M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$1.19M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$703.39K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$703.39K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$661.98K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$661.98K	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$33.59M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$33.59M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$33.71M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$33.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$335.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$335.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$320.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$320.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	$19.04M	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	$19.04M	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	$11.17M	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	$11.17M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.14M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.55M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.98M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.98M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.92M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$68.60K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$68.60K	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.49M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.49M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.56M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.09M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$834.28K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$834.28K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.67M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.67M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$29.38K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$29.38K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$25.73K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$25.73K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.32M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$111.59M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$111.59M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$136.96M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$136.96M	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$258.87K	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$258.87K	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$282.09K	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$282.09K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$111.34M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$111.34M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$136.67M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$136.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.14M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$14.41M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$14.41M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$14.82M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$14.82M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$113.60K	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$113.60K	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$112.51K	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$112.51K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.89M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$19.18M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$19.18M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$19.33M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$19.33M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$308.44K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$308.44K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$302.70K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$302.70K	USD	Point-in-time
Total deferred credits and other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$47.75M	USD	Point-in-time
Total deferred credits and other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$47.75M	USD	Point-in-time
Total deferred credits and other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$47.19M	USD	Point-in-time
Total deferred credits and other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$47.19M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,264,691 and 10,249,899 shares, respectively	`CommonStockValue`	$51.25M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,264,691 and 10,249,899 shares, respectively	`CommonStockValue`	$51.25M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,264,691 and 10,249,899 shares, respectively	`CommonStockValue`	$51.32M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,264,691 and 10,249,899 shares, respectively	`CommonStockValue`	$51.32M	USD	Point-in-time
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$48.18M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$48.18M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$47.99M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$47.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$111.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$111.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$335.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$335.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$320.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$320.70M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$24.42M	USD	1 Quarter
Revenues	`Revenues`	$24.42M	USD	1 Quarter
Revenues	`Revenues`	$27.29M	USD	1 Quarter
Revenues	`Revenues`	$27.29M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$4.69M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$4.69M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$4.34M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$4.34M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$722.38K	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$722.38K	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$632.25K	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$632.25K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$19.96M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$19.96M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.77M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$6.65M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$6.65M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$7.33M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$7.33M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$854.21K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$854.21K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.47M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.47M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$120.79K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$120.79K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$473.34K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$473.34K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.64M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.88M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.88M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.27M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.84M	USD	1 Quarter
Cost of retirement of utility property	`CostOfPlantRetirement`	$-109.89K	USD	1 Quarter
Cost of retirement of utility property	`CostOfPlantRetirement`	$-109.89K	USD	1 Quarter
Cost of retirement of utility property	`CostOfPlantRetirement`	$-136.64K	USD	1 Quarter
Cost of retirement of utility property	`CostOfPlantRetirement`	$-136.64K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$116.61K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$116.61K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$43.16K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$43.16K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$854.21K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$854.21K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.47M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.47M	USD	1 Quarter
Distributions from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distributions from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distributions from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$801.82K	USD	1 Quarter
Distributions from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$801.82K	USD	1 Quarter
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$7.24M	USD	1 Quarter
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$7.24M	USD	1 Quarter
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$6.78M	USD	1 Quarter
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$6.78M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-564.35K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-564.35K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$827.19K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$827.19K	USD	1 Quarter
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	1 Quarter
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	1 Quarter
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.09M	USD	Annual
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.09M	USD	Annual
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.75M	USD	1 Quarter
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.75M	USD	1 Quarter
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	1 Quarter
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	1 Quarter
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$18.26K	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$18.26K	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$17.74K	USD	1 Quarter
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$17.74K	USD	1 Quarter
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.45K	USD	1 Quarter
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.45K	USD	1 Quarter
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$374.00	USD	1 Quarter
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$374.00	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.30M	USD	1 Quarter
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$420.00K	USD	1 Quarter
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$420.00K	USD	1 Quarter
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$380.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$380.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$525.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$525.00K	USD	1 Quarter
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$16.39M	USD	1 Quarter
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$16.39M	USD	1 Quarter
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$14.49M	USD	1 Quarter
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$14.49M	USD	1 Quarter
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$7.49M	USD	1 Quarter
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$7.49M	USD	1 Quarter
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$6.62M	USD	1 Quarter
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$6.62M	USD	1 Quarter
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$268.82K	USD	1 Quarter
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$268.82K	USD	1 Quarter
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$821.32K	USD	1 Quarter
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$821.32K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.05M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.05M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.98M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.98M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.13M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.13M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.22M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.22M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.20M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.20M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.35M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.35M	USD	1 Quarter
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.18K	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.18K	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.86M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.86M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.18K	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.18K	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.86M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.86M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.02M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.02M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.88M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.88M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-1.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-1.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	14,792.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	14,792.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	44,367.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	44,367.00	shares	1 Quarter
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.54M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.43K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.43K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.03M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.03M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.14M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.14M	USD	1 Quarter
Net issuance of common stock (14,792 shares)	`StockIssuedDuringPeriodValueNewIssues`	$268.82K	USD	1 Quarter
Net issuance of common stock (14,792 shares)	`StockIssuedDuringPeriodValueNewIssues`	$268.82K	USD	1 Quarter
Net issuance of common stock (14,792 shares)	`StockIssuedDuringPeriodValueNewIssues`	$838.49K	USD	1 Quarter
Net issuance of common stock (14,792 shares)	`StockIssuedDuringPeriodValueNewIssues`	$838.49K	USD	1 Quarter
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.54M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$5.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.03M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.03M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$230.13K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$230.13K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.89K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.89K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.71K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.71K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.43K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.43K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.49M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.49M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.01M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.01M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.